ES:LOG / Logista Integral, S.A. – Институциональная собственность – Продавцы

Логиста Интеграл, SA
ES ˙ BME ˙ ES0105027009
28,56 € ↓ -0,16 (-0,56%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 368 -30,70 13 -25,00
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 9 801 -3,60 335 9,12
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp 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 13 381 -5,08 457 7,29
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 539 091 -0,83 17 663 2,24
2025-08-18 NP PACIFIC SELECT FUND – Международный портфель компаний с малой капитализацией класса I 120 131 -10,37 3 934 -7,65
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 47 145 -6,50 1 612 5,78
2025-05-28 NP QCVAX - Международный фонд Клируотер 0 -100,00 0 -100,00
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 113 341 -7,20 3 659 4,01
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 8 127 -25,03 279 -15,24
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 60 339 -24,21 1 823 -25,26
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 523 -38,06 81 -30,17
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 15 945 -6,74 516 4,89
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 441 908 -3,11 14 477 -0,12
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 871 252 -0,56 29 787 12,52
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 29 443 -52,99 961 -51,71
2025-06-30 NP МГЭС — ETF Pacer Industrials and Logistics 87 -4,40 3 0,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 16 549 -3,14 565 9,09
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 11 404 -5,86 373 -3,12
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 3 020 -40,77 99 -39,13
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 3 312 529 -9,61 113 268 2,25
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 7 021 -21,30 240 -10,78
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 1 898 -30,81 65 -21,95
2025-06-26 NP FLPSX — Фонд недорогих акций Fidelity 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 1 007 894 -0,33 34 391 12,35
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 5 127 -44,51 175 -37,28
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 47 338 -18,52 1 528 -8,67
2025-06-26 NP FSTSX - Международный фонд малой капитализации 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 174 300 -55,96 5 947 -50,36
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 207 622 -5,25 7 098 7,22
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 2 146 -30,77 73 -21,51
2025-07-28 NP TIEUX - Международный фонд акций 12 056 -5,40 390 6,28
2025-08-28 NP QCSTRX — класс счета акций R1 45 724 -11,13 1 497 -8,44
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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 23 729 -51,80 777 -50,32
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