0S2 – Объединенная городская инвестиционная корпорация Акции – цена акций, институциональная собственность, акционеры (DB)

Объединенная городская инвестиционная корпорация
DE ˙ DB ˙ JP3045540006
990,00 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 74 total, 74 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Цена акции 990,00
Среднее распределение портфеля 0.1554 % - change of -6,66% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 195 239 - 6,37% (ex 13D/G) - change of -0,01MM shares -6,70% MRQ
Институциональная стоимость (длинная позиция) $ 206 596 USD ($1000)
Институциональная собственность и акционеры

United Urban Investment Corporation (DE:0S2) имеет 74 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 195,239 акциями. В число крупнейших акционеров входят 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, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFGR - Dimensional Global Real Estate ETF .

Институциональная структура собственности United Urban Investment Corporation (DB:0S2) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 990,00 / share. Previously, on September 9, 2024, the share price was 845,00 / share. This represents an increase of 17,16% over that period.

DE:0S2 / United Urban Investment Corporation Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 479 0,00 503 6,36
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 1 188 -32,81 1 279 -27,04
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 97 2,11 105 10,64
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 1 228 -35,47 1 323 -29,89
2025-08-26 NP FLJP — Франклин FTSE Japan ETF 1 344 42,37 1 443 53,84
2025-06-26 NP ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I 565 0,00 595 8,59
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 4 430 -25,30 4 662 -18,84
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 308 -28,54 324 -22,30
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 808 -4,15 849 3,92
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 2 070 0,00 2 223 8,07
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 1 200 -3,23 1 263 5,17
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 386 36,88 406 45,68
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 581 -7,78 626 0,32
2025-07-25 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 123 0,00 129 6,61
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 2 121 6,16 2 232 15,30
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2 272 -1,60 2 440 6,32
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 342 3,64 360 12,54
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 150 368,75 148 374,19
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 930 0,00 999 7,89
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 640 7,74 690 16,98
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 80 -12,09 84 -4,55
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 1 291 -1,07 1 356 7,36
2025-08-26 NP FLJH — Franklin FTSE Japan Hedged ETF 54 -3,57 58 3,64
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 26 885 44,16 28 970 56,61
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 11 264 -0,63 11 853 7,98
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 83 -10,75 87 -4,40
2025-05-27 NP Advanced Series Trust - Портфель Ast International Growth 121 120
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса 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 2 522 -35,28 2 718 -29,70
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 1 091 -6,83 1 176 1,21
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 9 9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 60 46,34 65 60,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 145 33,03 156 44,44
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 3 029 5,84 3 252 14,35
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 79 0,00 77 8,57
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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 264 -32,13 278 -26,33
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 43 -30,65 45 -26,23
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 9 307 0,08 9 794 8,74
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 2 527 -30,27 2 659 -24,22
2025-07-25 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 1 612 -16,82 1 689 -11,48
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 2 047 2,25 2 145 8,78
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 253 0,00 266 8,57
2025-07-25 NP SCJ — iShares MSCI Japan ETF малой капитализации 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 330 -6,25 346 -0,29
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 4 030 6,00 4 244 14,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс 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 21 627 -7,97 22 758 0,00
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 139 -3,47 146 2,84
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 290 0,00 304 6,29
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 337 -22,71 355 -15,88
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 52 0,00 54 5,88
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 270 -14,56 291 -7,35
2025-03-28 NP NRFAX - Глобальный фонд недвижимости AEW класса A 138 134
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 1 551 -14,31 1 632 -6,85
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 2 521 -10,54 2 716 -2,86
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 432 429
2025-08-28 NP QCSTRX — класс счета акций R1 2 727 -6,77 2 938 1,28
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 16 -5,88 17 0,00
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 19 311 0,75 20 321 9,48
2025-08-27 NP NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса 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 281 -5,70 303 2,37
2025-07-25 NP SCHF — Schwab International 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 4 932 -17,94 5 168 -12,67
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 536 4,89 563 13,97
2025-06-26 NP REET — iShares Global 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 5 274 -25,65 5 550 -19,22
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 1 195 3,46 1 254 10,10
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 863 0,00 908 8,74
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 1 530 5,66 1 614 14,89
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 12 50,00 13 71,43
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 941 17,33 990 27,58
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 1 1
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 35 496 -14,30 37 353 -6,88
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 2 853 0,00 3 002 8,65
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 81 12,50 87 22,54
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2 856 44,97 3 067 56,67
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 182 191
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 295 -3,28 310 5,08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 61 0,00 64 8,47
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 51 0,00 54 6,00
Other Listings
US:UUICF
JP:8960 175 800,00 ¥
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