IT:4URW / Unibail-Rodamco-Westfield SE - Institutionellt ägande - Säljare

Unibail-Rodamco-Westfield SE
IT ˙ ETLX ˙ FR0013326246
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 RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26 032 −20,88 2 488 −10,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 759 3,68 −641 16,12
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 106 132 −22,07 8 985 −21,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 798 −4,89 77 8,57
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −172 060 51,75 −16 388 71,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 241 −5,86 20 0,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 22 603 −0,62 2 167 12,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 495 −0,60 48 14,63
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 172 746 −14,27 16 532 −2,68
2025-09-24 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 12 877 −16,33 1 248 −4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10 598 −9,30 1 013 2,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 345 −9,96 607 2,19
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 20 126 −44,85 1 697 26,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 30 129 −40,86 2 896 −32,57
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 048 5,96 −489 21,34
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 4 756 −22,94 403 −22,09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 222 −31,06 19 −33,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 196 520 −0,10 16 636 1,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136 539 −9,60 13 125 3,07
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 2 363 −19,02 201 −18,03
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5 111 −7,93 496 5,54
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2 575 −21,61 218 −21,09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45 −99,29 4 −99,42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4 818 −41,06 408 −30,43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66 901 −0,52 5 664 0,59
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 952 381 −12,41 80 624 −11,44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 500 −3,29 42 −2,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 106 −9,16 1 356 3,51
2025-08-28 NP Acap Strategic Fund Short −593 079 50,59 −56 489 70,46
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21 450 −3,60 1 811 −3,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 147 090 −6,80 13 950 4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 314 −9,50 126 2,46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8 915 −62,93 845 −58,61
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 5 400 −36,63 514 −28,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7 995 −8,36 765 4,08
2025-07-28 NP VCIEX - International Equities Index Fund 11 209 −0,60 1 062 11,32
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15 −86,49 1 −87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 769 −10,88 169 1,20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49 296 −31,45 4 718 −22,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 542 −61,09 52 −56,41
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28 745 −26,85 2 763 −16,58
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 865 −39,17 84 −30,83
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 98 983 −14,72 9 473 −3,20
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 25 740 −60,62 2 441 −55,91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 728 −21,47 62 −20,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50 964 −7,15 4 830 4,05
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 652 −34,34 55 −27,03
2025-07-25 NP SWASX - Schwab Global Real Estate 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 3 043 −85,80 289 −83,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 812 −38,55 1 904 −29,95
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 12 730 −30,25 1 078 −29,52
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 97 612 −0,13 9 462 14,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 547 −8,02 243 4,29
2025-07-25 NP EWQ - iShares MSCI France 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 23 392 −23,46 2 219 −14,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 147 −18,60 591 −7,23
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 53 256 −4,35 5 072 8,26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 950 −2,65 504 −1,75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 −2,94 6 20,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 33 375 −2,19 3 235 12,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 83 −94,35 8 −94,31
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 146 200 −30,17 13 974 −20,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 125 −5,16 676 6,13
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 16 331 −2,36 1 375 9,21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 525 −2,88 722 −1,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 894 −7,52 181 5,23
2025-08-26 NP NOIGX - Northern International Equity Fund 0 −100,00 0 −100,00
2025-07-25 NP DMXF - iShares ESG Advanced 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 11 162 −7,22 1 059 3,83
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc 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 48 840 −22,57 4 123 −22,06
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 76 451 −1,54 7 282 11,43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 945 −15,29 185 −4,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 522 −68,47 241 −60,13
2025-09-24 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 12 562 −3,45 1 218 10,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 8 192 −17,21 787 −5,64
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 774 −15,64 404 −14,59
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 67 615 −41,42 5 724 −40,77
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5 072 −11,51 492 1,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 38 741 −38,28 3 724 −29,63
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 222 354 −0,85 18 771 −0,22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2 367 −21,34 200 −20,32
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 867 766 −6,57 83 416 6,52
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 99 208 −21,64 9 513 −11,00
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 15 549 −1,26 1 321 −0,08
2025-07-25 NP ESGD - iShares ESG 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 628 −5,75 1 406 7,49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20 700 −20,05 1 752 −19,15
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 204 −2,86 20 11,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 203 −15,02 308 −3,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 108 −0,72 105 10,64
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 683 −17,41 58 −14,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 798 −10,99 170 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 708 −4,46 741 8,82
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 51 803 −21,06 4 951 −10,42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 916 −0,09 656 15,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 063 −6,59 675 6,13
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 85 700 −1,61 8 128 10,15
2025-07-25 NP SDG - iShares MSCI Global Impact 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 11 178 −24,22 1 060 −15,13
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 176 −63,41 15 −65,00
2025-09-24 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 233 774 −10,25 22 662 2,77
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 10 198 −43,40 967 −36,63
Other Listings
GB:0YO9 87,28 €
GB:URWP
AT:UL
US:UNBLF
DE:1BR1 87,36 €
MX:URW N
FR:URW 87,62 €
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