RETB 机构投资人持股和股东 零售地产 NV (BATS-CHIXE) 股票

零售地产 NV
GB ˙ BATS-CHIXE ˙ BE0003720340
基本统计
机构股东 41 total, 41 long only, 0 short only, 0 long/short - change of 2.50% MRQ
平均投资组合配置 0.0911 % - change of 1.43% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 796,475 - 5.30% (ex 13D/G) - change of -0.02MM shares -2.17% MRQ
制度价值(长期) $ 58,106 USD ($1000)
机构投资人持股和股东

Retail Estates N.V. (GB:RETB) 有 41 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 796,475 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHC - Schwab International Small-Cap Equity ETF .

Retail Estates N.V. (BATS-CHIXE:RETB)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%。

GB:RETB / Retail Estates N.V. 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 SCZ - iShares MSCI EAFE 小盘股 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 36,495 7.15 2,676 31.71
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 7,442 -71.41 546 -64.84
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 637 47
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 339 -64.50 25 -65.22
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 29,087 22.48 2,133 50.78
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 912 12.87 67 37.50
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 2,920 6.22 211 17.32
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 2,095 3.46 154 26.45
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 109,431 0.00 7,927 10.99
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 539 -16.56 39 -7.14
2025-08-26 NP NGREX - 北方全球房地产指数基金 4,668 -31.28 338 -23.70
2025-04-01 NP BLDG - 坎布里亚全球房地产 ETF 8,110 41.54 484 24.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 223 -8.61 16 6.67
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 15,856 8.91 1,164 33.79
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 1,845 0.00 135 22.73
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 5,726 3.06 420 22.09
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 3,861 27.81 283 57.22
2025-07-25 NP EWK - iShares MSCI 比利时 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 2,885 136.28 212 181.33
2025-06-26 NP ERET - iShares 环保房地产 ETF 60 0.00 4 33.33
2025-05-27 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 4,532 296
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 46,233 -0.00 3,390 23.10
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 3,312 0.00 242 22.84
2025-08-28 NP QCSTRX - 股票账户类别 R1 10,465 0.00 758 10.98
2025-07-25 NP SCHC - 嘉信国际小盘股 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 23,754 2.29 1,742 20.89
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 30,543 2.20 2,239 25.65
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 1,682 4.67 123 29.47
2025-06-26 NP IEFA - iShares 核心 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 60,130 0.97 4,409 24.10
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 6,653 4.69 480 16.22
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 1,199 0.00 88 22.54
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 1,471 0.00 108 17.58
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,203 -59.63 88 -67.77
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 8,422 0.00 617 23.15
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 111,718 -6.49 8,191 15.09
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 11,369 -6.26 834 10.62
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 13,864 12.72 1,016 38.61
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,239 2.05 162 13.29
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 757 -36.86 55 -30.77
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 121 51.25 9 100.00
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 42,548 -4.41 3,120 17.65
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 175,546 0.00 12,871 23.09
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 5,583 1.55 409 24.77
Other Listings
BE:RET €67.90
GB:0FSO €72.10
DE:R6N €67.20
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