CPINV - Care Property Invest NV Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ENXTBR)

Care Property Invest NV
BE ˙ ENXTBR ˙ BE0974273055
€12.24 ↓ -0.06 (-0.49%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 16 total, 16 long only, 0 short only, 0 long/short - change of 6.67% MRQ
Harga Saham 12.24
Purata Peruntukan Portfolio 0.0360 % - change of 14.75% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 624,449 - 1.69% (ex 13D/G) - change of 0.01MM shares 1.03% MRQ
Nilai Institusi (Panjang) $ 9,456 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Care Property Invest NV (BE:CPINV) telah 16 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 624,449 saham. Pemegang saham terbesar termasuk DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, REET - iShares Global REIT ETF, DFGR - Dimensional Global Real Estate ETF, AVRE - Avantis Real Estate ETF, VGSR - Vert Global Sustainable Real Estate ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, EAISX - Parametric International Equity Fund Investor Class, and IFGL - iShares International Developed Real Estate ETF .

Care Property Invest NV (ENXTBR:CPINV) 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 12.24 / share. Previously, on September 6, 2024, the share price was 14.46 / share. This represents a decline of 15.35% over that period.

BE:CPINV / Care Property Invest NV 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
(%)
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 5,339 0.00 81 32.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,791 103
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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 284,809 -1.96 4,332 28.63
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 135,036 0.01 2,054 31.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 730 1.96 11 11.11
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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 4,486 -21.55 68 3.03
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 45,852 8.01 696 40.61
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 8,831 -1.57 129 11.21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,766 0.00 42 31.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,763 -7.16 26 4.17
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 10,738 29.22 157 45.37
2025-06-26 NP REET - 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 91,081 2.30 1,385 34.21
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 152 0.00 2 100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,421 -1.94 82 28.13
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 2,256 -41.25 33 -34.00
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 18,398 3.12 259 21.60
Other Listings
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