AT:UL / Unibail-Rodamco-Westfield SE – институциональная собственность – покупатели

Unibail-Rodamco-Westfield SE
AT ˙ WBAG ˙ FR0013326246
80,18 € ↓ -0,24 (-0,30%)
2025-07-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Unibail-Rodamco-Westfield SE, относятся NRIAX - Фонд доходов от реальных активов Nuveen класса A, JSFBX - Длинный/короткий фонд John Hancock Seaport класса A, BBTIX - Международный фонд акций, управляемый налогами Bridge Builder, Фонд дохода и роста реальных активов Nuveen, GARJX - Акции инвесторов Goldman Sachs Global Real Estate Securities Fund, DEUTSCHE DWS VARIABLE SERIES I – DWS Global Small Cap VIP Class A, IEQ — Lazard International Dynamic Equity ETF, и JFLI - ETF с гибким доходом JPMorgan .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 15 391 2,46 1 303 3,58
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 81 671 41,44 6 914 43,01
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 4 647 1,55 447 15,84
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -6 759 3,68 -641 16,12
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 70 437 10,56 5 963 11,79
2025-08-18 NP Преимущество Эдвайзерс Ксантус Фонд, ООО Short -172 060 51,75 -16 388 71,78
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 7 130 597
2025-07-28 NP TIEUX - Международный фонд акций 3 339 9,22 317 22,48
2025-07-25 NP URTH — iShares MSCI World 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 7 834 5,84 743 18,34
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 115 45,57 11 66,67
2025-06-26 NP ACWI — iShares MSCI ACWI 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 34 123 7,96 2 889 9,15
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International 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 76 129 0,04 7 318 14,06
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 154 611 0,83 13 089 1,95
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 2 168 65,88 184 67,89
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 27 922 33,08 2 364 34,57
2025-03-31 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс 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 83 100 30,87 6 971 34,76
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 1 947 165
2025-08-26 NP IEV — iShares 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 19 307 5,77 1 856 20,53
2025-06-23 NP POSAX — Глобальный фонд ценных бумаг недвижимости класса A 235 263 15,93 19 916 17,22
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 10 339 3,14 875 4,29
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 5 899 0,84 565 14,40
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 7 224 694
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 1 735 1,05 165 14,58
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 23 368 0,06 2 246 14,13
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 7 182 6,72 681 19,51
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 4 465 429
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 95 660 44,76 9 111 63,87
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 18 062 10,29 1 525 11,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса 31 787 43,57 3 038 62,90
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 72 644 4,66 6 150 5,82
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 3 519 338
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 240 728 24,44 20 379 25,81
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 5 551 0,04 470 1,30
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 772 308 3,79 65 380 4,94
2025-08-28 NP Стратегический фонд Акапа Short -593 079 50,59 -56 489 70,46
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 1 646 4,84 158 19,70
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 52 542 28,84 4 448 30,26
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 38 3
2025-08-26 NP EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB 32 133 157,29 3 071 567,61
2025-06-18 NP RRESX - Глобальный фонд ценных бумаг недвижимости класса S 44 275 4,28 3 748 5,67
2025-06-26 NP PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C 93 579 11,50 7 922 12,72
2025-06-26 NP EFA — iShares 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 410 537 5,08 34 754 6,25
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 2 600 5,01 248 18,75
2025-07-28 NP VGREX - ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ 16 831 38,14 1 595 54,61
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 396 403 5,97 37 565 18,75
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 718 24,87 61 25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 589 2,43 56 16,67
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 55 378 22,65 4 688 24,02
2025-06-27 NP PREAX - Глобальные инвестиции в ценные бумаги PACE класса A 7 388 625
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 4 947 5,93 469 18,73
2025-06-13 NP Фонд Alpine Global Premier Properties 87 016 72,64 7 366 74,55
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 1 681 2,50 142 3,65
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 49 993 1,78 4 220 2,43
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -1 889 14,07
2025-06-24 NP SFNNX - Индексный фонд крупных 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 12 075 0,42 1 022 1,59
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 008 50,22 96 69,64
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 1 066 3,80 90 5,88
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 11 069 0,89 1 064 15,15
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 3 922 111,77 332 115,58
2025-08-19 NP GIDHX - Институциональный фонд дивидендов и премий Goldman Sachs International 1 660 400,00 160 488,89
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 664 1,84 56 3,70
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 6 945 0,30 668 14,41
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 6 129 16,72 517 18,04
2025-08-26 NP NOINX - Северный международный индексный фонд акций 36 588 5,63 3 501 19,90
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 260 484 5,54 22 051 6,71
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 16 236 11,35 1 540 24,62
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Глобальный VIP-фонд недвижимости Франклина, класс 1 13 365 11,89 1 285 27,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 833 1,22 80 15,94
2025-05-29 NP Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а) 71 816 19,28 6 064 172,74
2025-08-26 NP PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 29 640 2 849
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 4 083 11,68 345 12,42
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 32 716 11,03 3 116 25,59
2025-07-25 NP MGLAX - Глобальный фонд недвижимости MFS A 431 556 129,32 40 896 156,98
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 53 482 5,06 4 515 5,71
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 5 709 7,27 541 20,22
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 97 740 8,04 8 274 9,24
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 69 641 4,27 5 899 5,08
2025-08-28 NP SEIE - SEI Select International Equity ETF 14 276 4,85 1 360 18,69
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 49 000 10,31 4 683 25,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 1 149 1,32 110 14,74
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 719 15,36 260 30,81
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 289 42,90 122 60,53
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 57 504 10,42 5 448 23,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I – DWS Global Small Cap VIP Class A 1 312 126
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 867 12,60 83 28,13
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 5 855 19,54 555 34,06
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 169 117 5,07 14 326 5,89
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 1 498 775 3,82 126 879 4,98
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 718 61,40 229 81,75
2025-06-26 NP IVLU — iShares Edge MSCI Intl 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 19 566 0,77 1 656 1,91
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 24 273 26,67 2 055 28,05
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 680 27,58 65 45,45
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 1 760 4,76 149 5,67
2025-06-26 NP FWRAX - Fidelity Advisor Глобальный фонд недвижимости класса 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 465 5,44 39 8,33
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 18 891 3,68 1 792 16,07
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 616 60,42 59 81,25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4 742 46,13 452 65,20
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 176 18,92 17 33,33
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 134 11,04 773 12,35
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 3 997 6,62 384 21,52
2025-04-24 NP ESGD — iShares ESG 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 102 543 6,82 8 687 10,41
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 378 041 2,85 32 003 4,00
2025-05-27 NP GARJX - Акции инвесторов Goldman Sachs Global Real Estate Securities Fund 2 034 171
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 3 025 12,24 256 13,78
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 625 60
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 221 932 6,91 21 028 19,49
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 99 832 5,01 9 459 17,36
2025-06-26 NP TIHAX — международные акции Transamerica класса A 26 779 3,21 2 268 4,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 62 764 49,21 6 012 69,73
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 395 10,64 33 26,92
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса Short -4 764 24,52 -403 25,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 270 0,75 26 13,64
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 4 820 53,50 408 58,75
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 219 170 5,35 18 554 6,52
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 10 597 3,11 1 005 15,52
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 749 8,08 71 20,69
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 12 574 2,91 1 061 3,61
Other Listings
GB:0YO9 87,85 €
GB:URWP
IT:4URW
US:UNBLF
DE:1BR1 87,70 €
MX:URW N
FR:URW 87,60 €
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