GB:0R6H / Care Property Invest NV - 机构投资人持股 - 卖家

护理财产投资公司
GB ˙ LSE ˙ BE0974273055
€12.24 ↓ -0.14 (-1.13%)
2025-09-05
分享价格
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
(%)
2025-08-28 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 8,831 -1.57 129 11.21
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,763 -7.16 26 4.17
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 5,421 -1.94 82 28.13
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 2,256 -41.25 33 -34.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 284,809 -1.96 4,332 28.63
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 4,486 -21.55 68 3.03
Other Listings
BE:CPINV €12.24
DE:8OM
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