BE:AED / Aedifica NV/SA - 机构投资人持股 - 买家

建筑 NV/SA

BE ˙ ENXTBR

€62.25 ↓ -0.60 (-0.95%)

2025-09-10
分享价格

机构和基金投资人持股 - 买家

在建筑 NV/SA中开设新头寸的主要持有者包括 TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, NRIAX - Nuveen 实物资产收益基金 A 类, Nuveen 实物资产收益与增长基金, DRAFX - 目的地实物资产基金 I 类, 和 NGJAX - Nuveen 全球房地产证券基金 A 类 .

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 (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				13,988		1,121
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	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
2025-08-26	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
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类				2,969		224
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
2025-08-26	NP	GREZX - 全球房地产证券基金投资者				6,970	2.45	544	18.30

Other Listings

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