GSEFF / Covivio - Institutionellt ägande - Säljare

Covivio
US ˙ OTCPK ˙ FR0000064578

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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 355 −5,17 201 4,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 21 270 −22,09 1 275 −14,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 660 −0,60 40 8,33
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 10 021 −63,85 635 −59,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 772 −70,04 772 −68,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 −6,25 2 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 989 −8,85 55 −3,51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 810 −27,69 617 −18,92
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 15 096 −0,51 957 12,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67 396 −5,55 4 273 6,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5 908 −36,64 375 −28,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 981 −0,63 188 11,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 311 −60,07 147 −54,80
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 1 454 −12,30 81 −7,95
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 1 273 −5,35 80 6,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 380 −5,53 213 5,97
2025-07-28 NP VCIEX - International Equities Index Fund 5 160 −2,88 309 6,55
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1 733 −18,45 97 −13,39
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 37 817 −23,00 2 267 −15,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 812 −11,16 51 0,00
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 5 066 −10,56 304 −1,62
2025-04-01 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 121 508 −13,71 6 480 −18,96
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 8 066 −4,44 454 0,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 227 −2,58 14 7,69
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 2 992 −4,19 180 5,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 476 −9,41 411 2,50
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 125 603 −5,97 7 043 −0,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 212 −20,00 13 −7,14
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 2 743 −40,68 172 −33,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 14 891 −1,78 893 7,60
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 260 −2,99 15 0,00
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 8 155 −9,89 457 −4,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 176 −2,45 388 9,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 99 −1,98 6 20,00
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 17 653 −8,45 993 −3,22
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2 647 −10,70 148 −6,37
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1 567 −52,39 88 −47,59
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 93 085 −3,02 5 585 6,81
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 14 602 −1,14 922 11,49
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 22 485 −24,40 1 256 −20,67
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 39 763 −3,06 2 499 8,89
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 67 633 −8,78 4 058 0,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 292 −1,35 18 12,50
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 6 595 −13,91 396 −5,28
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 46 472 −1,95 2 934 10,22
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16 991 −13,40 951 −8,47
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1 750 −9,37 98 −4,90
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 331 −51,75 21 −47,37
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 1 088 −20,53 61 −15,28
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 7 832 −0,85 439 4,77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4 944 −39,01 277 −35,58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 139 −13,88 198 −2,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 −1,45 21 10,53
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 654 −22,88 37 −20,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 939 −23,91 56 −16,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 418 −0,91 85 10,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 15 077 −15,22 845 −10,58
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 91 −49,72 6 −50,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 958 −88,73 117 −87,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 603 −9,87 38 2,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3 136 −10,04 171 −10,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4 327 −28,34 273 −19,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 716 −30,74 616 −21,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 365 −6,65 23 9,52
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 268 −85,16 15 −84,09
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 10 620 −26,48 637 −19,06
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 507 −19,65 28 −15,15
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 6 750 −7,43 379 −2,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52 668 −11,11 3 339 0,69
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22 534 −32,65 1 423 −24,32
Other Listings
FR:COV 56,05 €
IT:4COV
GB:0J6V 56,05 €
GB:COVP
DE:F5D 55,90 €
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