AT:COL / Inmobiliaria Colonial, SOCIMI, S.A. - Pemilikan Institusi - Pembeli

Inmobiliaria Colonial, SOCIMI, S.A.
AT ˙ WBAG ˙ ES0139140174
€5.94 ↓ -0.07 (-1.25%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Inmobiliaria Colonial, SOCIMI, S.A. termasuk WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18,829 54.84 133 85.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,097 1.03 121 22.22
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 818,159 4.38 5,303 19.90
2025-06-26 NP IXUS - 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 382,023 0.69 2,476 15.65
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 134,802 7.37 871 22.16
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 3,150,163 8.50 22,421 30.99
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 132,628 29.01 860 48.10
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,841 6.44 18 20.00
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 979,530 11.74 6,348 28.35
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 66,737 65.20 393 81.94
2025-06-26 NP IEFA - 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 1,800,283 2.46 11,668 17.68
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 1,245,644 0.57 8,073 15.53
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 12,618 6.56 88 26.09
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 319,743 9.49 2,072 25.80
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 83,032 37.87 586 65.25
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 20,968 5.07 146 23.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 816,783 44.06 5,294 65.46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,531 2.05 39 25.81
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares 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 747,157 22.14 4,842 40.31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 236,477 9.39 1,646 29.40
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 5,311,946 2.31 34,427 17.51
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 134,204 23.09 947 47.35
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 316,002 44.74 2,229 73.33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49,288 7.45 348 28.52
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,991 8.33 21 25.00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 131,002 3.19 739 -3.15
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 392,950 9.67 2,548 24.96
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 23,572 23.09 153 40.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7,083 11.02 50 35.14
2025-06-30 NP ERTH - Invesco Cleantech 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 99,496 2.24 647 17.64
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 106,400 257.62 741 320.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 87,102 6.89 563 21.65
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 33,695 0.10 218 15.34
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 296,731 2.77 2,093 23.05
2025-08-28 NP QCSTRX - Stock Account Class R1 1,963,809 13.28 13,977 36.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18,109 126
Other Listings
ES:COL €5.64
IT:1COL €5.68
GB:COLE
US:IMQCF
MX:COL N
GB:0RID €5.65
DE:HSC2 €5.60
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