NTSGF / National Storage REIT - Institusjonelt eierskap - Selgere

National Storage REIT
US ˙ OTCPK ˙ AU000000NSR2

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP QCSTRX - Stock Account Class R1 1 003 671 −22,60 1 521 −16,02
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 15 238 −59,87 21 −66,13
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 362 669 −7,50 550 0,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 859 713 −51,77 1 303 −47,67
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 346 848 −2,26 484 −5,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 339 026 −2,24 514 5,99
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 581 166 −49,35 5 266 −41,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332 761 −11,61 489 −5,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 4 256 777 −8,41 6 259 −2,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 23 931 −9,14 36 0,00
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 354 452 −0,05 521 6,33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 11 351 997 −4,37 17 201 3,79
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6 517 692 −1,94 9 584 4,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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 9 676 452 −2,72 14 228 3,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 6 820 −36,18 9 −47,06
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 1 623 914 −2,71 2 388 3,47
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 322 064 −7,24 445 −22,07
2025-03-31 NP FIGRX - Fidelity International Discovery Fund 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 22 461 051 −42,31 31 044 −51,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 57 758 −17,02 88 −10,31
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 151 760 −25,16 223 −21,00
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 100 189 −50,47 135 −59,27
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 37 641 −4,51 55 1,85
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 863 511 −3,02 1 272 2,17
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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 167 469 −8,90 246 −3,15
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 2 428 469 −4,00 3 610 6,27
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 475 112 −36,72 721 −31,14
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 80 411 −13,92 112 −27,45
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2 099 662 −20,03 3 178 −13,29
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 503 432 −4,53 677 −21,46
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 3 978 726 −2,02 5 850 4,24
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund 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 1 132 503 −46,33 1 565 −54,91
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 380 015 −16,79 559 −11,57
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 498 303 −47,96 2 231 −42,28
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 812 619 −1,88 2 744 7,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 1 640 469 −34,55 2 486 −28,98
Other Listings
AU:NSR AUD 2,40
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