74167K109 - 初級房地產投資信託基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 43 total, 43 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1239 % - change of 10.91% MRQ
機構持股(長期) 5,407,735 (ex 13D/G) - change of 0.03MM shares 0.62% MRQ
機構市值(長期) $ 57,233 USD ($1000)
機構持股和股東

PRIMARIS REIT (CA:74167K109)擁有 43 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共5,407,735股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, NRIAX - Nuveen Real Asset Income Fund Class A, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, REET - iShares Global REIT ETF, Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and SCHC - Schwab International Small-Cap Equity ETF .

PRIMARIS REIT (74167K109)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

PRIMARIS REIT Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地產投資組合 A 級 195,031 -5.84 2,108 -1.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,821 32
2025-08-26 NP NGREX - 北方全球房地產指數基金 19,478 -38.16 211 -35.38
2025-06-30 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,081 -9.30 3,193 -7.91
2025-06-30 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,753 2.71 1,917 4.30
2025-08-27 NP NGJAX - Nuveen 全球房地產證券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,562 109.24 244 118.92
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,425 0.00 145 4.35
2025-07-28 NP AVRE - Avantis 房地產 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,640 3.12 220 5.80
2025-06-26 NP ISCF - iShares Edge MSCI 多因子國際小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,349 -44.54 264 -43.71
2025-07-22 NP DRAFX - 目的地實體資產基金 I 類 28,449 37.46 318 41.33
2025-06-26 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,399 2.34 2,466 3.92
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,032 -1.57 130 2.38
2025-06-30 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,230 -19.65 117 -19.44
2025-06-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 4,411 79.97 46 84.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,005 13.22 1,763 14.94
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地產投資組合 ADV 級 32,756 -19.87 354 -16.11
2025-08-26 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,990 85.98 1,600 94.29
2025-06-26 NP IFGL - iShares 國際開發房地產 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,821 0.01 144 2.13
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,266 7.27 9,667 12.06
2025-08-27 NP Mason Capital Fund Trust - 基本面第一ETF 2,616 0.00 28 3.70
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 6,978 0.00 75 4.17
2025-08-20 NP HWTIX - 國際小型多元化價值基金 Z 類 2,100 23
2025-07-25 NP SWASX - 嘉信全球房地產基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,200 224.53 1,154 232.28
2025-07-23 NP HAUZ - Xtrackers 國際房地產 ETF 70,202 2.12 783 3.98
2025-06-26 NP DFGR - Dimensional 全球房地產 ETF 72,368 14.93 753 16.02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,581 0.00 621 1.47
2025-07-29 13F 阿爾伯特·D·梅森公司 14,448 -19.00 84 -53.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 國際房地產證券投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,679 0.00 3,355 1.54
2025-03-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 288,222 27.76 2,961 17.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地產投資組合 IB 等級 1,996 6.85 22 10.53
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,817 -2.19 52 4.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332,096 -1.04 13,895 0.48
2025-06-26 NP ERET - iShares 環保房地產 ETF 496 0.00 5 0.00
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,124 85.43 3,287 93.69
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,381 2.74 360 7.14
2025-06-26 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,637 -8.31 121 -6.92
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 14,453 -39.87 156 -37.10
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 32,230 -63.60 348 -62.01
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,999 0.00 235 2.18
2025-07-25 NP SCHC - 嘉信國際小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,085 -3.99 1,909 -2.30
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,333 0.00 1,193 1.53
2025-06-26 NP CRNSX - 天主教責任投資國際小型基金機構股 57,339 0.00 597 0.85
2025-06-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,856 0.00 301 1.35
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