BE:VASTB / Vastned - الملكية المؤسسية - المشترين

فاستنيد
BE ˙ ENXTBR ˙ BE0003754687
€ ٢٨٫٦٠ ↑٠٫١٠ (٠٫٣٥%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في فاستنيد. FTIHX - صندوق مؤشر فيديليتي توتال الدولي, و SPEU – SPDR(R) Portfolio Europe ETF .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-06-26 NP DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد ١١٬٤٠٢ ١٫٥٥ ٣٧٦ ١٢٫٦١
2025-06-26 NP EAFE - iShares Core 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 ١٢٨٬٠٠٢ ١٫٠٢ ٤٬٢٠٧ ١١٫٩٢
2025-06-26 NP IXUS - صندوق 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 ٣١٬٨٩٣ ٠٫٦٦ ١٬٠٤٨ ١١٫٤٩
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٣٤٬٤٩٨ ١٫٧٥ ١٬١٣٤ ١٢٫٨٥
2025-06-26 NP REET - صندوق iShares Global 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 ٢٧٬٢٠٣ ٢٢٫٢١ ٨٩٤ ٣٥٫٤٥
2025-07-25 NP EWK - iShares MSCI Belgium 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 ٤٬٠٥١ ١١٦٫٧٥ ١٤٤ ١٦٦٫٦٧
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٤٬٨٣٢ ١٥٩
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 ٣١٬٤٩٩ ٣٫٢٤ ١٬٠٣٥ ١٤٫٣٦
2025-08-28 NP SPEU – SPDR(R) Portfolio Europe 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 ٥٣٨ ٢٠
2025-07-28 NP AVRE – صندوق أفانتيس العقاري المتداول 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 ١٬٢٠٩ ٣٫٤٢ ٤٣ ٢٦٫٤٧
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٢١١٬٧٣٤ ٣٫٥١ ٦٬٩٦٠ ١٤٫٨٢
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٢٣٬٠٣١ ٣٣٫٥٧ ٧٥٧ ٤٨٫٤٣
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ١١٧ ٥٣٫٩٥ ٤ ١٠٠٫٠٠
Other Listings
GB:VASTBB
GB:0ET5
DE:IJX € ٢٨٫٦٠
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