NL:ECMPA / Eurocommercial Properties N.V. - 机构投资人持股 - 买家

欧洲商业地产公司
NL ˙ ENXTAM ˙ NL0015000K93
€26.80 ↑0.30 (1.13%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在欧洲商业地产公司中开设新头寸的主要持有者包括 CRAAX - 哥伦比亚适应性风险分配基金 A 类, 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
(%)
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 69,041 5.85 1,997 25.13
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,548 79
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 94,967 19.97 2,744 42.03
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 41,399 2.11 1,288 24.95
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 39,862 1,241
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 54,260 17.53 1,568 39.17
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 379,207 2.25 11,992 19.12
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 12,575 363
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 829 0.36 26 18.18
2025-06-24 NP JIVE - 摩根大通国际价值ETF 9,643 52.46 279 80.52
2025-07-25 NP EWN - iShares MSCI 荷兰 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 40,177 1.87 1,251 25.25
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 13,857 8.28 401 27.80
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 105,133 2.35 3,038 21.14
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 140,375 1.51 4,056 20.18
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 46,666 13,008.43 1,345 16,712.50
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 20,720 3.33 597 22.09
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 85,821 0.82 2,480 19.35
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 3,255 8.14 94 28.77
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 159,412 1.00 4,606 19.57
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 15,703 37.70 489 69.44
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 307,160 1.00 8,876 19.58
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 411 53.36 13 100.00
Other Listings
GB:ECMPAA
US:ECMPF
DE:N4SA €26.50
IT:ECMPM €26.60
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