ECMPF 机构投资人持股, 卖家 - Eurocommercial Properties N.V.

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	61	-36.46	2	-50.00
2025-05-28	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	3,412	-45.46	108	-36.69
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	12,466	-22.38	394	-9.43
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	73,844	-11.06	2,330	3.23
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	6,159	-2.19	178	15.69
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	2,488	-40.35	78	-30.36
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	141,868	-2.93	4,099	14.95
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 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	2,196	-84.36	69	-79.59
2025-08-26	NP	NGREX - 北方全球房地产指数基金	16,533	-34.67	522	-24.27
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	13,809	-9.28	400	7.53
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类	48,057	-32.73	1,520	-21.66
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	2,002	-8.67	63	6.78
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	12,067	-3.14	348	14.14
2025-08-28	NP	QCSTRX - 股票账户类别 R1	33,878	-13.75	1,071	0.47
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	41,327	-3.13	1,196	14.46
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	30,467	-35.35	948	-20.95
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	7,034	-8.57	203	8.56
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	441,592	-3.52	12,760	14.22
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	21,624	-80.21	681	-72.66
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	75,749	-3.99	2,356	17.45
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	4,326	-9.42	125	7.76
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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	6,042	-44.52	175	-34.34
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	2,540	-4.94	79	17.91
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF	19,212	-10.64	603	3.79
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	5,580	-1.45	161	16.67
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	851	-20.62	25	-7.69

NL:ECMPA	€26.80
GB:ECMPAA
DE:N4SA	€26.50
IT:ECMPM	€26.60

ECMPF / Eurocommercial Properties N.V. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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