NL:WHA / Wereldhave N.V. - Institutionellt ägande - Köpare

Wereldhave N.V.
NL ˙ ENXTAM ˙ NL0000289213
18,80 € ↑0,06 (0,32%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Wereldhave N.V. inkluderar CRAAX - Columbia Adaptive Risk Allocation Fund Class A, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-07-28 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
2025-06-26 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
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 16 895 2,25 339 18,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21 255 363,58 428 441,77
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 347 54,22 7 100,00
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 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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15 419 7,43 309 24,60
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
2025-07-25 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 59
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 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
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 13 668 222
Other Listings
GB:0NMR 18,71 €
US:WRDEF
GB:WHAA
DE:WER 18,60 €
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