DE:N4SA / Eurocommercial Properties N.V. – институциональная собственность – покупатели

Еврокоммерсиал Пропертиз Н.В.
DE ˙ DB ˙ NL0015000K93
26,50 € ↑0,10 (0,38%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Еврокоммерсиал Пропертиз Н.В., относятся CRAAX - Фонд адаптивного распределения рисков Колумбии класса A, 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 DFGR — Dimensional Global Real Estate ETF 69 041 5,85 1 997 25,13
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 548 79
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
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 41 399 2,11 1 288 24,95
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 39 862 1 241
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
2025-08-27 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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 829 0,36 26 18,18
2025-06-24 NP JIVE — JPMorgan International Value ETF 9 643 52,46 279 80,52
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
2025-06-24 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 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 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 FSSJX — Международный фонд малой капитализации Fidelity Series Select 46 666 13 008,43 1 345 16 712,50
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
2025-06-26 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
2025-06-26 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 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
2025-07-28 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
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
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 411 53,36 13 100,00
Other Listings
NL:ECMPA 26,80 €
GB:ECMPAA
US:ECMPF
IT:ECMPM 26,60 €
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