N4SA – Еврокоммерсиал Пропертиз Н.В. Акции – цена акций, институциональная собственность, акционеры (DB)

Еврокоммерсиал Пропертиз Н.В.
DE ˙ DB ˙ NL0015000K93
26,50 € ↑0,10 (0,38%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 58 total, 58 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Цена акции 26,50
Среднее распределение портфеля 0.1290 % - change of 8,71% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 3 487 867 - 6,49% (ex 13D/G) - change of 0,07MM shares 2,02% MRQ
Институциональная стоимость (длинная позиция) $ 103 245 USD ($1000)
Институциональная собственность и акционеры

Eurocommercial Properties N.V. (DE:N4SA) имеет 58 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 3,487,867 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

Институциональная структура собственности Eurocommercial Properties N.V. (DB:N4SA) 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 26,50 / share. Previously, on September 9, 2024, the share price was 24,40 / share. This represents an increase of 8,61% over that period.

DE:N4SA / Eurocommercial Properties N.V. 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
(%)
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 61 -36,46 2 -50,00
2025-05-28 NP QCVAX - Международный фонд Клируотер 0 -100,00 0 -100,00
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 25 151 0,00 727 18,43
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 6 159 -2,19 178 15,69
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 2 488 -40,35 78 -30,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 829 0,36 26 18,18
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 6 306 0,00 196 23,27
2025-08-26 NP BLRCX - Глобальный котируемый фонд недвижимости Brookfield класса C 48 057 -32,73 1 520 -21,66
2025-06-26 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 46 666 13 008,43 1 345 16 712,50
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 12 067 -3,14 348 14,14
2025-06-26 NP IEUS - iShares MSCI Europe 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 3 255 8,14 94 28,77
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 612 358 0,00 17 695 18,39
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 30 467 -35,35 948 -20,95
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 21 624 -80,21 681 -72,66
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 75 749 -3,99 2 356 17,45
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 411 53,36 13 100,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 28 784 0,00 832 18,38
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 331 0,00 10 12,50
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 11 835 0,00 372 15,94
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 6 042 -44,52 175 -34,34
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 94 967 19,97 2 744 42,03
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 4 984 0,00 144 19,01
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 12 575 363
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 19 212 -10,64 603 3,79
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 13 857 8,28 401 27,80
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 5 580 -1,45 161 16,67
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 140 375 1,51 4 056 20,18
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 20 720 3,33 597 22,09
2025-06-27 NP Биржевой фонд Invesco Trust II — Invesco MSCI Green Building 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 851 -20,62 25 -7,69
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 307 160 1,00 8 876 19,58
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 3 412 -45,46 108 -36,69
2025-08-26 NP ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV 12 466 -22,38 394 -9,43
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 73 844 -11,06 2 330 3,23
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 41 399 2,11 1 288 24,95
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 82 400 0,00 2 606 16,50
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 39 862 1 241
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 379 207 2,25 11 992 19,12
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 141 868 -2,93 4 099 14,95
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 2 196 -84,36 69 -79,59
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 16 533 -34,67 522 -24,27
2025-07-25 NP EWN — iShares MSCI Нидерланды 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 40 177 1,87 1 251 25,25
2025-06-30 NP ERTH — ETF Invesco Cleantech 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 13 809 -9,28 400 7,53
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 2 002 -8,67 63 6,78
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 47 043 0,00 1 359 18,38
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 159 412 1,00 4 606 19,57
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 470 0,00 15 16,67
2025-08-28 NP QCSTRX — класс счета акций R1 33 878 -13,75 1 071 0,47
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares This fund is a listed as child fund of Northern Trust 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 41 327 -3,13 1 196 14,46
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 7 034 -8,57 203 8,56
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 441 592 -3,52 12 760 14,22
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 69 041 5,85 1 997 25,13
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 4 326 -9,42 125 7,76
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 548 79
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 54 260 17,53 1 568 39,17
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 2 540 -4,94 79 17,91
2025-06-24 NP JIVE — JPMorgan International Value ETF 9 643 52,46 279 80,52
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 105 133 2,35 3 038 21,14
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 85 821 0,82 2 480 19,35
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 15 703 37,70 489 69,44
Other Listings
NL:ECMPA 26,80 €
GB:ECMPAA
US:ECMPF
IT:ECMPM 26,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista