GB:0YO9 / Unibail-Rodamco-Westfield SE - 机构投资人持股 - 买家

Unibail-Rodamco-Westfield SE
GB ˙ LSE ˙ FR0013326246
€87.36 ↑1.18 (1.37%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在Unibail-Rodamco-Westfield SE中开设新头寸的主要持有者包括 NRIAX - Nuveen 实物资产收益基金 A 类, JSFBX - 约翰汉考克海港多/空基金 A 类, BBTIX - Bridge Builder 税务管理国际股票基金, Nuveen 实物资产收益与增长基金, GARJX - 高盛全球房地产证券基金投资者股票, 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级, IEQ - Lazard 国际动态股票 ETF, 和 JFLI - 摩根大通灵活收入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
(%)
2025-06-26 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 15,391 2.46 1,303 3.58
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 81,671 41.44 6,914 43.01
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 4,647 1.55 447 15.84
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -6,759 3.68 -641 16.12
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 70,437 10.56 5,963 11.79
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 Short -172,060 51.75 -16,388 71.78
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 7,130 597
2025-07-28 NP TIEUX - 国际股票基金 3,339 9.22 317 22.48
2025-07-25 NP URTH - iShares MSCI 世界 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 7,834 5.84 743 18.34
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 115 45.57 11 66.67
2025-06-26 NP ACWI - iShares MSCI ACWI 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 34,123 7.96 2,889 9.15
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 76,129 0.04 7,318 14.06
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 154,611 0.83 13,089 1.95
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,168 65.88 184 67.89
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 27,922 33.08 2,364 34.57
2025-03-31 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金：A 级 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 83,100 30.87 6,971 34.76
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 1,947 165
2025-08-26 NP IEV - iShares 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 19,307 5.77 1,856 20.53
2025-06-23 NP POSAX - 全球房地产证券基金A类 235,263 15.93 19,916 17.22
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 10,339 3.14 875 4.29
2025-08-26 NP NMMGX - 多管理人全球房地产基金 5,899 0.84 565 14.40
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 7,224 694
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,735 1.05 165 14.58
2025-08-26 NP GREZX - 全球房地产证券基金投资者 23,368 0.06 2,246 14.13
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 7,182 6.72 681 19.51
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,465 429
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 95,660 44.76 9,111 63.87
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 18,062 10.29 1,525 11.00
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 31,787 43.57 3,038 62.90
2025-06-24 NP SWISX - 嘉信国际指数基金 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 72,644 4.66 6,150 5.82
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 3,519 338
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 240,728 24.44 20,379 25.81
2025-06-18 NP GIIAX - 全国国际指数基金A类 5,551 0.04 470 1.30
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 772,308 3.79 65,380 4.94
2025-08-28 NP Acap战略基金 Short -593,079 50.59 -56,489 70.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,646 4.84 158 19.70
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 52,542 28.84 4,448 30.26
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 38 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 32,133 157.29 3,071 567.61
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 44,275 4.28 3,748 5.67
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 93,579 11.50 7,922 12.72
2025-06-26 NP EFA - iShares 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 410,537 5.08 34,754 6.25
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 2,600 5.01 248 18.75
2025-07-28 NP VGREX - 全球房地产基金 16,831 38.14 1,595 54.61
2025-07-24 NP FSPSX - 富达国际指数基金 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 396,403 5.97 37,565 18.75
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 718 24.87 61 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 589 2.43 56 16.67
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 55,378 22.65 4,688 24.02
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 7,388 625
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 4,947 5.93 469 18.73
2025-06-13 NP 阿尔派全球优质房地产基金 87,016 72.64 7,366 74.55
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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 1,681 2.50 142 3.65
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 49,993 1.78 4,220 2.43
2025-08-26 NP GIEYX - 国际股票基金机构 -1,889 14.07
2025-06-24 NP SFNNX - 嘉信基本国际大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 12,075 0.42 1,022 1.59
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 1,008 50.22 96 69.64
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,066 3.80 90 5.88
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 11,069 0.89 1,064 15.15
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,922 111.77 332 115.58
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 1,660 400.00 160 488.89
2025-06-26 NP ERET - iShares 环保房地产 ETF 664 1.84 56 3.70
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 6,945 0.30 668 14.41
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 6,129 16.72 517 18.04
2025-08-26 NP NOINX - 北方国际股票指数基金 36,588 5.63 3,501 19.90
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 260,484 5.54 22,051 6.71
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 16,236 11.35 1,540 24.62
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 13,365 11.89 1,285 27.51
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 833 1.22 80 15.94
2025-05-29 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 71,816 19.28 6,064 172.74
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 29,640 2,849
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 4,083 11.68 345 12.42
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 32,716 11.03 3,116 25.59
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 431,556 129.32 40,896 156.98
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 53,482 5.06 4,515 5.71
2025-07-28 NP VCSOX - 国际社会责任基金 5,709 7.27 541 20.22
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 97,740 8.04 8,274 9.24
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 69,641 4.27 5,899 5.08
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 14,276 4.85 1,360 18.69
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 49,000 10.31 4,683 25.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,149 1.32 110 14.74
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 2,719 15.36 260 30.81
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,289 42.90 122 60.53
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 57,504 10.42 5,448 23.40
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 1,312 126
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 867 12.60 83 28.13
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 5,855 19.54 555 34.06
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 169,117 5.07 14,326 5.89
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 1,498,775 3.82 126,879 4.98
2025-05-30 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,718 61.40 229 81.75
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 19,566 0.77 1,656 1.91
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 24,273 26.67 2,055 28.05
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 680 27.58 65 45.45
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 1,760 4.76 149 5.67
2025-06-26 NP FWRAX - 富达顾问全球房地产基金 A 类 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 465 5.44 39 8.33
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 18,891 3.68 1,792 16.07
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 616 60.42 59 81.25
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 4,742 46.13 452 65.20
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 176 18.92 17 33.33
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,134 11.04 773 12.35
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,997 6.62 384 21.52
2025-04-24 NP ESGD - iShares ESG 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 102,543 6.82 8,687 10.41
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 378,041 2.85 32,003 4.00
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 2,034 171
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 3,025 12.24 256 13.78
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 625 60
2025-07-25 NP SCHF - 嘉信国际股票 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 221,932 6.91 21,028 19.49
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 99,832 5.01 9,459 17.36
2025-06-26 NP TIHAX - 泛美国际 A 类股票 26,779 3.21 2,268 4.23
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 62,764 49.21 6,012 69.73
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 395 10.64 33 26.92
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -4,764 24.52 -403 25.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 270 0.75 26 13.64
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 4,820 53.50 408 58.75
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 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 219,170 5.35 18,554 6.52
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 10,597 3.11 1,005 15.52
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 749 8.08 71 20.69
2025-06-26 NP FITFX - Fidelity Flex 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 12,574 2.91 1,061 3.61
Other Listings
GB:URWP
IT:4URW
AT:UL
US:UNBLF
DE:1BR1 €87.62
MX:URW N
FR:URW €87.58
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