AT:COL / Inmobiliaria Colonial, SOCIMI, S.A. - Institutionellt ägande - Säljare

Inmobiliaria Colonial, SOCIMI, S.A.
AT ˙ WBAG ˙ ES0139140174
5,94 € ↓ −0,07 (−1,25%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 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 2 244 105 −2,06 14 544 12,49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 127 003 −30,28 899 −16,29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 46 384 −17,83 323 −3,58
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 230 764 −15,97 1 606 −1,83
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 26 875 −2,44 190 16,67
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 411 972 −0,20 2 932 20,51
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 41 822 −4,85 271 9,27
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 159 250 −13,65 1 108 0,91
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 27 189 −2,05 176 11,46
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 13 798 −41,16 97 −29,71
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 256 734 −0,81 1 811 18,75
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8 930 −21,80 53 −14,75
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 362 724 −44,51 8 832 −36,27
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 594 370 −1,98 4 136 14,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 50 518 −23,07 360 −37,78
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 1 059 969 −8,48 6 870 5,11
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 51 362 −82,06 358 −86,25
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 6 112 −11,74 40 0,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 11 805 −44,54 77 −36,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 740 −2,41 12 20,00
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 77 820 −27,08 506 −16,09
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