AED 机构投资人持股和股东 建筑 NV/SA (ENXTBR) 股票

建筑 NV/SA
BE ˙ ENXTBR
€62.70 ↑0.45 (0.72%)
2025-09-11
分享价格
基本统计
机构股东 14 total, 14 long only, 0 short only, 0 long/short - change of 180.00% MRQ
股价 62.70
平均投资组合配置 0.3357 % - change of -5.76% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 164,912 - 0.35% (ex 13D/G) - change of 0.05MM shares 44.55% MRQ
制度价值(长期) $ 12,682 USD ($1000)
机构投资人持股和股东

Aedifica NV/SA (BE:AED) 有 14 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 164,912 股股票。 最大股东包括 QCSTRX - Stock Account Class R1, JERAX - Janus Henderson Global Real Estate Fund Class A, NGREX - Northern Global Real Estate Index Fund, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, NRIAX - Nuveen Real Asset Income Fund Class A, AGREX - INVESCO Global Real Estate Fund Class A, NWAIX - Nuveen Winslow International Small Cap Fund Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I, GREZX - Global Real Estate Securities Fund Investor, and PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

Aedifica NV/SA (ENXTBR:AED)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 11, 2025 is 62.70 / share. Previously, on September 13, 2024, the share price was 64.80 / share. This represents a decline of 3.24% over that period.

BE:AED / Aedifica NV/SA Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP QCSTRX - 股票账户类别 R1 38,790 -35.26 3,027 -25.21
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, 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 6,535 510
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 2,969 224
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 22,000 -53.13 1,711 -48.10
2025-08-26 NP NMMGX - 多管理人全球房地产基金 2,600 -45.83 202 -39.88
2025-08-26 NP GREZX - 全球房地产证券基金投资者 6,970 2.45 544 18.30
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 13,988 1,121
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 9,996 -7.24 602 -13.38
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 2,353 184
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 13,601 1,061
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 7,621 595
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 6,562 -25.70 528 -1.13
2025-07-28 NP AGREX - 景顺全球房地产基金A级 11,683 -38.75 883 -18.92
2025-08-26 NP NGREX - 北方全球房地产指数基金 19,244 -32.58 1,497 -22.41
Other Listings
GB:0DKX €63.00
US:AEDFF
GB:AEDB
DE:AOO €62.80
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