BE:COFB / Cofinimmo SA – институциональная собственность – покупатели

Кофиниммо С.А.
BE ˙ ENXTBR ˙ BE0003593044
73,85 € ↓ -0,05 (-0,07%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кофиниммо С.А., относятся IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации, и WSML — iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 994 12,06 90 55,17
2025-08-26 NP IRCYX - Международный класс консультантов по управлению портфелем акций малой капитализации 39 030 3 569
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 184 188
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8 164 75,31 538 100,75
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 14 429 3,12 1 243 46,24
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 30 934 23,82 2 473 75,64
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 30 946 0,49 2 804 38,13
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 35 592 0,63 3 063 41,11
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 15 203 2 404,61 1 216 1 346,43
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 282 414,86 117 631,25
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 39 124 969,55 3 371 1 418,02
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 338 828 2,05 30 986 41,47
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 2 863 11,71 229 58,33
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 35 515 44,32 3 218 98,40
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 94 423 3,92 7 550 47,38
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 224 574 4,25 17 957 47,86
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 123 046 0,82 9 839 42,99
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 208 742 402,39 16 691 452,83
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 17 272 6,71 1 379 50,88
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 6 464 22,59 586 68,59
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 140 416 0,00 11 228 41,83
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 20 678 28,77 1 653 82,65
2025-07-25 NP EWK — iShares MSCI Бельгия 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 6 116 132,11 527 228,75
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 4 357 8,17 348 53,30
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 448 51,86 39 111,11
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 3 150 21,67 252 73,10
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 385 601,47 216 881,82
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 7 201 1,29 620 43,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 753 2,03 68 41,67
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 51 989 5,77 4 166 49,75
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 11 966 2,39 959 44,93
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 527 833 1,54 42 156 43,84
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 1 620 9,09 140 54,44
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 86 570 21,45 6 922 72,27
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 6 736 6,63 538 50,84
Other Listings
GB:0J3X 74,05 €
US:CFMOF
GB:COFBB
AT:COFB
DE:COF 73,95 €
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