AT:HAB2 / Hamborner REIT AG - 机构投资人持股 - 买家

汉博纳房地产投资信托公司

AT ˙ WBAG ˙ DE000A3H2333

€5.88 0.00 (0.00%)

2025-07-10
分享价格

机构和基金投资人持股 - 买家

在汉博纳房地产投资信托公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 (%)
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用				24,413	7.45	171	15.65
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金				19,661	51.54	131	43.96
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				83,104	3.12	621	23.71
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				176,996	9.10	1,258	16.28
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程				308,948	17.52	2,171	27.27
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				23,651	11.29	168	19.15
2025-08-29	NP	DFE - WisdomTree 欧洲小型股股息基金不适用				51,450	5.86	360	14.33
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A				12,471	87.99	81	86.05
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用				55,325	10.50	387	19.81
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				43,682	123.99	306	142.06
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF				88,677	7.26	630	13.92
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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				233,890	0.82	1,662	7.50
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF				757	53.86	6	66.67
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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				509,327	2.77	3,563	11.14
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				650,519	1.03	4,623	7.71
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				5,502	13.26	39	21.88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				1,412	2.24	10	12.50
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				174,244	2.36	1,238	9.17
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				4,732		35

Other Listings

US:HMBRF
GB:0MCG
DE:HABA	€5.64
GB:HABAD

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