DE:N4SA / Eurocommercial Properties N.V. - Institutionellt ägande - Säljare

Eurocommercial Properties N.V.
DE ˙ DB ˙ NL0015000K93
25,80 € ↓ −0,35 (−1,34%)
2025-09-11
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
(%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 61 −36,46 2 −50,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3 412 −45,46 108 −36,69
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 12 466 −22,38 394 −9,43
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 73 844 −11,06 2 330 3,23
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 6 159 −2,19 178 15,69
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 2 488 −40,35 78 −30,36
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 141 868 −2,93 4 099 14,95
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 2 196 −84,36 69 −79,59
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16 533 −34,67 522 −24,27
2025-06-30 NP ERTH - Invesco Cleantech 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 13 809 −9,28 400 7,53
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 057 −32,73 1 520 −21,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 002 −8,67 63 6,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 067 −3,14 348 14,14
2025-08-28 NP QCSTRX - Stock Account Class R1 33 878 −13,75 1 071 0,47
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 41 327 −3,13 1 196 14,46
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 30 467 −35,35 948 −20,95
2025-06-24 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 7 034 −8,57 203 8,56
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 441 592 −3,52 12 760 14,22
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 21 624 −80,21 681 −72,66
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 75 749 −3,99 2 356 17,45
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 4 326 −9,42 125 7,76
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 6 042 −44,52 175 −34,34
2025-07-25 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 2 540 −4,94 79 17,91
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 19 212 −10,64 603 3,79
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 5 580 −1,45 161 16,67
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 851 −20,62 25 −7,69
Other Listings
NL:ECMPA 26,30 €
GB:ECMPAA
US:ECMPF
IT:ECMPM 26,35 €
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