AT:LEG / LEG Immobilien SE - Institutionellt ägande - Säljare

LEG Immobilien SE
AT ˙ WBAG ˙ DE000LEG1110
72,40 € ↑0,45 (0,63%)
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
(%)
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 42 167 −20,34 3 580 −18,53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 174 −5,95 14 −17,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 641 −9,41 769 14,09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 3 330 −2,80 296 21,90
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 076 −89,91 76 −91,58
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 26 225 −17,01 1 856 −30,67
2025-08-22 NP New Germany Fund Inc 40 000 −37,94 3 537 −22,39
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 9 084 −8,58 773 −5,85
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 2 800 −21,39 198 −34,22
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2 559 −12,81 217 −10,37
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 29 577 −26,15 2 633 −7,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11 639 −39,96 1 036 −24,38
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 12 990 −18,03 1 103 −16,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 589 −40,39 305 −39,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 68 840 −9,85 6 128 13,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 340 −1,36 386 24,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 8 678 −19,21 772 1,71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 30 179 −32,16 2 677 −14,96
Other Listings
CH:020516489
DE:LEG 68,55 €
IT:1LEG 73,00 €
GB:LEGD
US:LEGIF
GB:0QC9 70,40 €
MX:LEG N
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