DE:TY2B / Citycon Oyj - 机构投资人持股 - 卖家

城市康公司

DE ˙ DB ˙ FI4000369947

€3.51 ↑0.04 (1.04%)

2025-09-05
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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-08-27	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				696,324	-13.59	3,125	9.27
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF				0	-100.00	0	-100.00
2025-07-25	NP	SCHC - 嘉信国际小盘股 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				154,497	-4.00	657	26.83
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类				3,700	-20.03	17	0.00
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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				23,601	-18.72	95	-7.77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				1,533	-12.10	7	0.00
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				12,595	-7.46	51	4.17
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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				3,537	-41.17	16	-28.57
2025-08-26	NP	NGREX - 北方全球房地产指数基金				36,342	-41.83	163	-26.70
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,663	-32.38	16	-11.76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类				18,999	-11.57	85	11.84
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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				90,204	-1.57	403	24.07
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				338,519	-0.00	1,359	13.44
2025-08-28	NP	QCSTRX - 股票账户类别 R1				60,892	-32.17	273	-14.15
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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				1,713	-24.97	7	-25.00

Other Listings

FI:CTY1S	€3.62
GB:0A0F	€7.42
GB:CTY1SH

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