IT:ECMPM / Eurocommercial Properties N.V. - الملكية المؤسسية - البائعين

يوروكوميرشال بروبرتيز إن في
IT ˙ BIT ˙ NL0015000K93
€ ٢٦٫٦٠ ٠٫٠٠ (٠٫٠٠%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-26 NP CIEQX - صندوق سيجال براينت وهاميل للأسهم الدولية - فئة مؤسسية ٦١ ؜٣٦٫٤٦ ٢ ؜٥٠٫٠٠
2025-05-28 NP QCVAX - صندوق كليرووتر الدولي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP GREZX - مستثمر في صندوق الأوراق المالية العالمية ٣٬٤١٢ ؜٤٥٫٤٦ ١٠٨ ؜٣٦٫٦٩
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV ١٢٬٤٦٦ ؜٢٢٫٣٨ ٣٩٤ ؜٩٫٤٣
2025-08-27 NP Brighthouse Funds Trust I - محفظة Clarion العالمية للعقارات من الفئة أ ٧٣٬٨٤٤ ؜١١٫٠٦ ٢٬٣٣٠ ٣٫٢٣
2025-06-26 NP IFGL - صندوق المؤشرات المتداولة للعقارات المطورة من iShares International 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 ٦٬١٥٩ ؜٢٫١٩ ١٧٨ ١٥٫٦٩
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 ٢٬٤٨٨ ؜٤٠٫٣٥ ٧٨ ؜٣٠٫٣٦
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 ١٤١٬٨٦٨ ؜٢٫٩٣ ٤٬٠٩٩ ١٤٫٩٥
2025-08-26 NP ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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 ٢٬١٩٦ ؜٨٤٫٣٦ ٦٩ ؜٧٩٫٥٩
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ١٦٬٥٣٣ ؜٣٤٫٦٧ ٥٢٢ ؜٢٤٫٢٧
2025-06-30 NP ERTH - صندوق إنفيسكو كلينتيك المتداول في البورصة 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 ١٣٬٨٠٩ ؜٩٫٢٨ ٤٠٠ ٧٫٥٣
2025-08-26 NP BLRCX - صندوق Brookfield Global المدرج للعقارات الفئة C ٤٨٬٠٥٧ ؜٣٢٫٧٣ ١٬٥٢٠ ؜٢١٫٦٦
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٢٬٠٠٢ ؜٨٫٦٧ ٦٣ ٦٫٧٨
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٢٬٠٦٧ ؜٣٫١٤ ٣٤٨ ١٤٫١٤
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣٣٬٨٧٨ ؜١٣٫٧٥ ١٬٠٧١ ٠٫٤٧
2025-06-24 NP GQRE - صندوق مؤشر الجودة العقارية العالمية FlexShares 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 ٤١٬٣٢٧ ؜٣٫١٣ ١٬١٩٦ ١٤٫٤٦
2025-07-25 NP FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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 ٣٠٬٤٦٧ ؜٣٥٫٣٥ ٩٤٨ ؜٢٠٫٩٥
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٧٬٠٣٤ ؜٨٫٥٧ ٢٠٣ ٨٫٥٦
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة DFA International Real Estate Securities - الفئة المؤسسية 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 ٤٤١٬٥٩٢ ؜٣٫٥٢ ١٢٬٧٦٠ ١٤٫٢٢
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund، Inc. الفئة أ ٢١٬٦٢٤ ؜٨٠٫٢١ ٦٨١ ؜٧٢٫٦٦
2025-07-25 NP SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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 ٧٥٬٧٤٩ ؜٣٫٩٩ ٢٬٣٥٦ ١٧٫٤٥
2025-06-30 NP PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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 ٤٬٣٢٦ ؜٩٫٤٢ ١٢٥ ٧٫٧٦
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 ٦٬٠٤٢ ؜٤٤٫٥٢ ١٧٥ ؜٣٤٫٣٤
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٢٬٥٤٠ ؜٤٫٩٤ ٧٩ ١٧٫٩١
2025-08-27 NP VGSR - مؤسسة Vert العالمية للعقارات المستدامة ١٩٬٢١٢ ؜١٠٫٦٤ ٦٠٣ ٣٫٧٩
2025-06-26 NP صناديق بلاك روك - صندوق iShares لمؤشر العقارات المطورة المستثمر أ 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 ٥٬٥٨٠ ؜١٫٤٥ ١٦١ ١٦٫٦٧
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - صندوق الاستثمار المتداول Invesco MSCI Green Building 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 ٨٥١ ؜٢٠٫٦٢ ٢٥ ؜٧٫٦٩
Other Listings
NL:ECMPA € ٢٦٫٥٠
GB:ECMPAA
US:ECMPF
DE:N4SA € ٢٦٫٨٠
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