CPINV 机构投资人持股和股东 护理财产投资公司 (ENXTBR) 股票

护理财产投资公司
BE ˙ ENXTBR ˙ BE0974273055
€12.18 ↓ -0.06 (-0.49%)
2025-09-08
分享价格
基本统计
机构股东 16 total, 16 long only, 0 short only, 0 long/short - change of 6.67% MRQ
股价 12.18
平均投资组合配置 0.0360 % - change of 14.75% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 624,449 - 1.69% (ex 13D/G) - change of 0.01MM shares 1.03% MRQ
制度价值(长期) $ 9,456 USD ($1000)
机构投资人持股和股东

Care Property Invest NV (BE:CPINV) 有 16 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 624,449 股股票。 最大股东包括 DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, REET - iShares Global REIT ETF, DFGR - Dimensional Global Real Estate ETF, AVRE - Avantis Real Estate ETF, VGSR - Vert Global Sustainable Real Estate ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, EAISX - Parametric International Equity Fund Investor Class, and IFGL - iShares International Developed Real Estate ETF .

Care Property Invest NV (ENXTBR:CPINV)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 8, 2025 is 12.18 / share. Previously, on September 9, 2024, the share price was 14.58 / share. This represents a decline of 16.46% over that period.

BE:CPINV / Care Property Invest NV 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
(%)
2025-06-26 NP IFGL - iShares 国际开发房地产 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 5,339 0.00 81 32.79
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 6,791 103
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 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 284,809 -1.96 4,332 28.63
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 135,036 0.01 2,054 31.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 730 1.96 11 11.11
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 4,486 -21.55 68 3.03
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 45,852 8.01 696 40.61
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 8,831 -1.57 129 11.21
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 2,766 0.00 42 31.25
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,763 -7.16 26 4.17
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 10,738 29.22 157 45.37
2025-06-26 NP REET - iShares 全球 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 91,081 2.30 1,385 34.21
2025-06-26 NP ERET - iShares 环保房地产 ETF 152 0.00 2 100.00
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,421 -1.94 82 28.13
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 2,256 -41.25 33 -34.00
2025-07-28 NP AVRE - Avantis 房地产 ETF 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 18,398 3.12 259 21.60
Other Listings
GB:0R6H €12.24
DE:8OM
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