BE:COFB / Cofinimmo SA - Institutionellt ägande - Säljare

Cofinimmo SA
BE ˙ ENXTBR ˙ BE0003593044
74,30 € ↓ −0,40 (−0,54%)
2025-09-09
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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 32 909 −3,85 3 010 33,32
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2 230 −15,43 178 20,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 314 −74,60 21 −89,36
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 16 432 −6,41 1 489 28,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 170 −71,04 14 −86,17
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 1 911 −34,04 173 −9,42
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 1 733 −64,44 139 −80,59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 72 158 −2,09 6 539 34,55
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 20 079 −12,97 1 728 22,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 818 −7,15 165 27,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 443 −5,17 834 34,08
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 290 022 −2,57 23 163 38,02
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 13 069 −17,64 1 044 16,41
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 4 624 −9,28 370 28,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 346 −80,93 305 −73,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15 446 −32,80 1 404 −7,51
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 28 278 −2,99 2 563 33,30
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 122 732 −8,93 9 814 29,15
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 3 263 −27,20 262 3,16
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 68 665 −3,97 5 909 34,67
Other Listings
GB:0J3X 74,52 €
US:CFMOF
GB:COFBB
AT:COFB
DE:COF 74,35 €
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