NL:ECMPA / Eurocommercial Properties N.V. - الملكية المؤسسية - المشترين

يوروكوميرشال بروبرتيز إن في
NL ˙ ENXTAM ˙ NL0015000K93
€ ٢٦٫٨٠ ↑٠٫٣٠ (١٫١٣%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في يوروكوميرشال بروبرتيز إن في. CRAAX - صندوق كولومبيا لتخصيص المخاطر التكيفية، الفئة أ, و WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة .

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 ٦٩٬٠٤١ ٥٫٨٥ ١٬٩٩٧ ٢٥٫١٣
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٢٬٥٤٨ ٧٩
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 ٩٤٬٩٦٧ ١٩٫٩٧ ٢٬٧٤٤ ٤٢٫٠٣
2025-07-23 NP HAUZ - صندوق استثمار Xtrackers International Real Estate ETF ٤١٬٣٩٩ ٢٫١١ ١٬٢٨٨ ٢٤٫٩٥
2025-07-25 NP CRAAX - صندوق كولومبيا لتخصيص المخاطر التكيفية، الفئة أ ٣٩٬٨٦٢ ١٬٢٤١
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٥٤٬٢٦٠ ١٧٫٥٣ ١٬٥٦٨ ٣٩٫١٧
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم 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 ٣٧٩٬٢٠٧ ٢٫٢٥ ١١٬٩٩٢ ١٩٫١٢
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 ١٢٬٥٧٥ ٣٦٣
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB ٨٢٩ ٠٫٣٦ ٢٦ ١٨٫١٨
2025-06-24 NP جيف - مؤسسة جي بي مورغان الدولية للقيمة المتداولة ٩٬٦٤٣ ٥٢٫٤٦ ٢٧٩ ٨٠٫٥٢
2025-07-25 NP EWN - iShares MSCI هولندا 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 ٤٠٬١٧٧ ١٫٨٧ ١٬٢٥١ ٢٥٫٢٥
2025-06-24 NP TLTD - الأسواق المتقدمة لشركة FlexShares Morningstar، باستثناء صندوق مؤشر الميل الأمريكي 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 ١٣٬٨٥٧ ٨٫٢٨ ٤٠١ ٢٧٫٨٠
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 ١٠٥٬١٣٣ ٢٫٣٥ ٣٬٠٣٨ ٢١٫١٤
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 ١٤٠٬٣٧٥ ١٫٥١ ٤٬٠٥٦ ٢٠٫١٨
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٤٦٬٦٦٦ ١٣٬٠٠٨٫٤٣ ١٬٣٤٥ ١٦٬٧١٢٫٥٠
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 ٢٠٬٧٢٠ ٣٫٣٣ ٥٩٧ ٢٢٫٠٩
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 ٨٥٬٨٢١ ٠٫٨٢ ٢٬٤٨٠ ١٩٫٣٥
2025-06-26 NP IEUS - iShares MSCI Europe 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 ٣٬٢٥٥ ٨٫١٤ ٩٤ ٢٨٫٧٧
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات 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 ١٥٩٬٤١٢ ١٫٠٠ ٤٬٦٠٦ ١٩٫٥٧
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 ١٥٬٧٠٣ ٣٧٫٧٠ ٤٨٩ ٦٩٫٤٤
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 ٣٠٧٬١٦٠ ١٫٠٠ ٨٬٨٧٦ ١٩٫٥٨
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF ٤١١ ٥٣٫٣٦ ١٣ ١٠٠٫٠٠
Other Listings
GB:ECMPAA
US:ECMPF
DE:N4SA € ٢٦٫٥٠
IT:ECMPM € ٢٦٫٦٠
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