BE:XIOR / Xior Student Housing NV – институциональная собственность – покупатели

Студенческое общежитие Ксиор, штат Невада
BE ˙ ENXTBR ˙ BE0974288202
29,75 € ↑0,30 (1,02%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Студенческое общежитие Ксиор, штат Невада, относятся AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I, 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
(%)
2025-06-26 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 8 726 26,96 283 23,04
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 002 68
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 287 55,27 119 90,32
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 89 856 28,93 2 914 30,97
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 23 825 7,11 860 30,15
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 5 708 6,55 185 8,19
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 193 149 4,74 6 264 6,39
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 47 827 15,04 1 552 16,08
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 15 974 2,58 517 3,41
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 6 761 7,44 244 31,18
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 7 139 138,44 242 177,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 6 629 241
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 545 383 6,71 17 688 8,38
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 135 417 8,04 4 392 9,72
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 447 79,89 162 75,00
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 166 445 9,27 6 029 33,10
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 96 330 8,40 3 124 10,12
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 318 54,37 11 66,67
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 27 325 23,93 990 50,99
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 2 523 7,68 82 9,46
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 77 630 19,97 2 518 21,83
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 34 391 13,05 1 163 29,94
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 3 037 24,06 110 52,78
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 70 518 4,10 2 386 19,67
Other Listings
US:XIORF
GB:XIORB
GB:0RD8 29,52 €
DE:5XR 28,85 €
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