WHA - Wereldhave N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (ENXTAM)

Wereldhave N.V.
NL ˙ ENXTAM ˙ NL0000289213
18,84 € ↑0,02 (0,11%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 61 total, 61 long only, 0 short only, 0 long/short - change of 3,39% MRQ
Aktiepris 18,84
Genomsnittlig portföljallokering 0.1052 % - change of 19,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 272 927 - 7,10% (ex 13D/G) - change of 0,03MM shares 0,82% MRQ
Institutionellt värde (lång) $ 62 584 USD ($1000)
Institutionellt ägande och aktieägare

Wereldhave N.V. (NL:WHA) har 61 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,272,927 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, IRCYX - International Small Cap Portfolio Advisor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, NRIAX - Nuveen Real Asset Income Fund Class A, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Wereldhave N.V. (ENXTAM:WHA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 18,84 / share. Previously, on September 16, 2024, the share price was 14,94 / share. This represents an increase of 26,10% over that period.

NL:WHA / Wereldhave N.V. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 550 6,12 199 32,00
2025-06-27 NP Invesco Exchange-Traded Fund 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 727 −14,07 14 8,33
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 8 129 0,00 163 15,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214 984 0,00 4 061 24,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4 234 −53,10 85 −45,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 250 0,00 137 24,77
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 996 0,00 57 24,44
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 65 887 0,00 1 244 24,52
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 113 786 5,19 2 149 31,04
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 2 918 −49,58 44 −50,56
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 58 291 −14,36 1 175 −0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21 255 363,58 428 441,77
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 47 985 −1,59 962 14,25
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 347 54,22 7 100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3 997 −43,35 76 −29,91
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 120 946 −12,92 2 437 1,37
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 108 405 −3,82 2 173 11,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 254 678 −4,77 4 810 18,59
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11 394 −21,56 197 −4,83
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 84 879 2,29 1 603 27,42
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 150 3
2025-04-24 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 920 −46,20 15 −44,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15 419 7,43 309 24,60
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 598 986 0,00 11 314 24,52
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 2 805 13,24 53 40,54
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 5 063 0,00 96 25,00
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 139 114 −7,41 2 408 12,42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15 614 −23,73 314 −11,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 59
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 925 0,00 119 15,69
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 50 763 18,43 959 47,09
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 26 949 507
2025-08-28 NP QCSTRX - Stock Account Class R1 29 828 0,00 601 16,47
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 13 668 222
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2 295 −84,35 46 −81,82
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 15 537 55,70 307 90,06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 26 723 0,00 505 24,44
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 127 737 −0,01 2 413 24,52
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 16 895 2,25 339 18,60
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8 503 0,00 161 24,81
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 121 406 −1,26 2 293 23,02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 407 −59,34 186 −50,80
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 4 375 0,00 86 22,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 342 92,78 101 53,85
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13 706 65,27 237 100,00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 300 −54,41 6 −45,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 746 10,36 15 36,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 800 0,45 36 16,13
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 51 027 10,95 1 023 28,84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10 973 54,29 220 80,33
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 8 690 91,16 164 141,18
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 65 138 3,18 1 285 24,88
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 346 0,00 7 20,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 20 277 0,00 382 24,10
2025-07-25 NP EWN - iShares MSCI Netherlands 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 41 967 8,15 828 31,64
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 79 709 22,24 1 506 52,17
2025-06-26 NP IEFA - 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 250 852 1,04 4 738 25,84
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 312 834 3,81 6 304 20,84
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 4 600 −0,07 87 24,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 354 −1,79 67 13,56
2025-04-24 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 16 543 −48,21 270 −42,52
Other Listings
GB:0NMR 18,80 €
US:WRDEF
GB:WHAA
DE:WER 18,60 €
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