AED - Aedifica NV/SA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ENXTBR)

Aedifica NV/SA
BE ˙ ENXTBR
€62.95 ↓ -0.15 (-0.24%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 14 total, 14 long only, 0 short only, 0 long/short - change of 180.00% MRQ
Harga Saham 62.95
Purata Peruntukan Portfolio 0.3357 % - change of -5.76% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 164,912 - 0.35% (ex 13D/G) - change of 0.05MM shares 44.55% MRQ
Nilai Institusi (Panjang) $ 12,682 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Aedifica NV/SA (BE:AED) telah 14 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 164,912 saham. Pemegang saham terbesar termasuk QCSTRX - Stock Account Class R1, JERAX - Janus Henderson Global Real Estate Fund Class A, NGREX - Northern Global Real Estate Index Fund, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, NRIAX - Nuveen Real Asset Income Fund Class A, AGREX - INVESCO Global Real Estate Fund Class A, NWAIX - Nuveen Winslow International Small Cap Fund Class A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I, GREZX - Global Real Estate Securities Fund Investor, and PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

Aedifica NV/SA (ENXTBR:AED) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 62.95 / share. Previously, on September 9, 2024, the share price was 63.45 / share. This represents a decline of 0.79% over that period.

BE:AED / Aedifica NV/SA Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 38,790 -35.26 3,027 -25.21
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6,535 510
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,969 224
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 22,000 -53.13 1,711 -48.10
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2,600 -45.83 202 -39.88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6,970 2.45 544 18.30
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13,988 1,121
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9,996 -7.24 602 -13.38
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,353 184
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13,601 1,061
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 7,621 595
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 6,562 -25.70 528 -1.13
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 11,683 -38.75 883 -18.92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19,244 -32.58 1,497 -22.41
Other Listings
GB:0DKX €62.45
US:AEDFF
GB:AEDB
DE:AOO €63.20
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