BE:COFB / Cofinimmo SA - 机构投资人持股 - 买家

科菲尼莫公司
BE ˙ ENXTBR ˙ BE0003593044
€73.75 ↑0.85 (1.17%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在科菲尼莫公司中开设新头寸的主要持有者包括 IRCYX - 国际小型股投资组合顾问课程, 和 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
(%)
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 994 12.06 90 55.17
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 39,030 3,569
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 188
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 8,164 75.31 538 100.75
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 14,429 3.12 1,243 46.24
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 30,934 23.82 2,473 75.64
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 30,946 0.49 2,804 38.13
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 35,592 0.63 3,063 41.11
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 15,203 2,404.61 1,216 1,346.43
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,282 414.86 117 631.25
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 39,124 969.55 3,371 1,418.02
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 338,828 2.05 30,986 41.47
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 2,863 11.71 229 58.33
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 35,515 44.32 3,218 98.40
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 94,423 3.92 7,550 47.38
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 224,574 4.25 17,957 47.86
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 123,046 0.82 9,839 42.99
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 208,742 402.39 16,691 452.83
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 17,272 6.71 1,379 50.88
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 6,464 22.59 586 68.59
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 140,416 0.00 11,228 41.83
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 20,678 28.77 1,653 82.65
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 6,116 132.11 527 228.75
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 4,357 8.17 348 53.30
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 448 51.86 39 111.11
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 3,150 21.67 252 73.10
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,385 601.47 216 881.82
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 7,201 1.29 620 43.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 753 2.03 68 41.67
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 51,989 5.77 4,166 49.75
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 11,966 2.39 959 44.93
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 527,833 1.54 42,156 43.84
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 1,620 9.09 140 54.44
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 86,570 21.45 6,922 72.27
2025-06-26 NP FZILX - 富达零国际指数基金 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 6,736 6.63 538 50.84
Other Listings
GB:0J3X €73.35
US:CFMOF
GB:COFBB
AT:COFB
DE:COF €72.65
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