DE:HSC2 / Inmobiliaria Colonial, SOCIMI, S.A. – институциональная собственность – покупатели

Колониальная недвижимость, SOCIMI, SA
DE ˙ DB ˙ ES0139140174
5,54 € ↑0,01 (0,27%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Колониальная недвижимость, SOCIMI, SA, относятся 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
(%)
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 18 829 54,84 133 85,92
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 17 097 1,03 121 22,22
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 818 159 4,38 5 303 19,90
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 382 023 0,69 2 476 15,65
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 134 802 7,37 871 22,16
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 3 150 163 8,50 22 421 30,99
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 132 628 29,01 860 48,10
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 2 841 6,44 18 20,00
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 979 530 11,74 6 348 28,35
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 66 737 65,20 393 81,94
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 1 800 283 2,46 11 668 17,68
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 1 245 644 0,57 8 073 15,53
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 12 618 6,56 88 26,09
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 319 743 9,49 2 072 25,80
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 83 032 37,87 586 65,25
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 20 968 5,07 146 23,93
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 816 783 44,06 5 294 65,46
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 531 2,05 39 25,81
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 747 157 22,14 4 842 40,31
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 236 477 9,39 1 646 29,40
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 5 311 946 2,31 34 427 17,51
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 134 204 23,09 947 47,35
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 316 002 44,74 2 229 73,33
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 49 288 7,45 348 28,52
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 2 991 8,33 21 25,00
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 131 002 3,19 739 -3,15
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 392 950 9,67 2 548 24,96
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 23 572 23,09 153 40,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 7 083 11,02 50 35,14
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 99 496 2,24 647 17,64
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 106 400 257,62 741 320,45
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 87 102 6,89 563 21,65
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 33 695 0,10 218 15,34
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 296 731 2,77 2 093 23,05
2025-08-28 NP QCSTRX — класс счета акций R1 1 963 809 13,28 13 977 36,76
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 18 109 126
Other Listings
ES:COL 5,63 €
IT:1COL 5,62 €
GB:COLE
US:IMQCF
MX:COL N
AT:COL
GB:0RID 5,58 €
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