GB:CTY1SH / Citycon Oyj – Институциональная собственность – Продавцы

Ситикон Ойдж
GB ˙ BATS-CHIXE ˙ FI4000369947
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
(%)
2025-08-27 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 696 324 -13,59 3 125 9,27
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 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 154 497 -4,00 657 26,83
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 700 -20,03 17 0,00
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 23 601 -18,72 95 -7,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 533 -12,10 7 0,00
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 12 595 -7,46 51 4,17
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 3 537 -41,17 16 -28,57
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 36 342 -41,83 163 -26,70
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 3 663 -32,38 16 -11,76
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 18 999 -11,57 85 11,84
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 90 204 -1,57 403 24,07
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 338 519 -0,00 1 359 13,44
2025-08-28 NP QCSTRX — класс счета акций R1 60 892 -32,17 273 -14,15
2025-06-27 NP Биржевой фонд Invesco Trust II — Invesco MSCI Green Building ETF 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 1 713 -24,97 7 -25,00
Other Listings
FI:CTY1S 3,60 €
GB:0A0F 7,42 €
DE:TY2B 3,51 €
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