DE:HSC2 / Inmobiliaria Colonial, SOCIMI, S.A. - 机构投资人持股 - 买家

殖民地房地产,SOCIMI,SA
DE ˙ DB ˙ ES0139140174
€5.60 ↑0.00 (0.09%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在殖民地房地产,SOCIMI,SA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 DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 18,829 54.84 133 85.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 17,097 1.03 121 22.22
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 818,159 4.38 5,303 19.90
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 382,023 0.69 2,476 15.65
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 134,802 7.37 871 22.16
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 3,150,163 8.50 22,421 30.99
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 132,628 29.01 860 48.10
2025-06-26 NP ERET - iShares 环保房地产 ETF 2,841 6.44 18 20.00
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 979,530 11.74 6,348 28.35
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 66,737 65.20 393 81.94
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 1,800,283 2.46 11,668 17.68
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 1,245,644 0.57 8,073 15.53
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 12,618 6.56 88 26.09
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 319,743 9.49 2,072 25.80
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 83,032 37.87 586 65.25
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 20,968 5.07 146 23.93
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 816,783 44.06 5,294 65.46
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,531 2.05 39 25.81
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 747,157 22.14 4,842 40.31
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 236,477 9.39 1,646 29.40
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 5,311,946 2.31 34,427 17.51
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 134,204 23.09 947 47.35
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 316,002 44.74 2,229 73.33
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 49,288 7.45 348 28.52
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 2,991 8.33 21 25.00
2025-03-28 NP GCIIX - 高盛国际股票洞察基金机构 131,002 3.19 739 -3.15
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 392,950 9.67 2,548 24.96
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 23,572 23.09 153 40.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 7,083 11.02 50 35.14
2025-06-30 NP ERTH - 景顺清洁科技 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 99,496 2.24 647 17.64
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 106,400 257.62 741 320.45
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 87,102 6.89 563 21.65
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 33,695 0.10 218 15.34
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 296,731 2.77 2,093 23.05
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,963,809 13.28 13,977 36.76
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 18,109 126
Other Listings
ES:COL €5.64
IT:1COL €5.64
GB:COLE
US:IMQCF
MX:COL N
AT:COL
GB:0RID €5.66
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