AT:GFC / Gecina - Pemilikan Institusi - Pembeli

Gecina
AT ˙ WBAG ˙ FR0010040865
€89.00 ↓ -0.90 (-1.00%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Gecina termasuk ERTH - Invesco Cleantech ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UTMAX - Target Managed Allocation Fund, dan QEFA - SPDR MSCI EAFE StrategicFactors 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
(%)
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7,777 151.36 856 195.17
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 65 242.11 7 500.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 435 4.07 48 20.51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 20,025 2.75 2,203 20.38
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,796 1.07 197 18.07
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 25,523 52.02 2,620 59.85
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,867 45.07 536 70.38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,963 0.41 407 5.45
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 48,624 44.84 5,325 69.10
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 192,261 0.58 19,737 5.77
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 22,357 29.10 2,295 35.80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 459 21.43 50 42.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 623 4.53 69 23.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 421 27.19 46 48.39
2025-07-25 NP URTH - iShares MSCI World 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 2,837 5.98 312 24.80
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,168 30.76 237 52.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,350 0.97 132 -7.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 103 0.98 11 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 126,846 2.36 13,022 7.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 281 8.08 31 25.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5,573 1,116.81 525 1,150.00
2025-08-26 NP IEV - iShares 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 9,613 5.57 1,058 23.89
2025-07-25 NP SCHF - Schwab International Equity 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 108,092 1.71 11,891 18.80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,909 8.34 650 27.20
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 41,671 2.63 4,564 19.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,327 14.12 239 20.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 515 40.71 57 64.71
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 26,380 12.30 2,705 17.77
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 34,512 0.75 3,799 18.32
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 9,697 0.64 1,067 18.16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,894 539
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 117,365 21.57 12,049 27.84
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 989 245.80 101 274.07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5,135 7.34 562 25.45
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 680 74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,169 220.80 579 221.11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,346 2.48 343 7.86
2025-07-25 NP PISMX - International Small Company Fund Institutional 37,122 4.77 4,086 23.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,174 2.79 224 8.25
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,540 10.80 363 16.72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 183 18.06 19 20.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 316 4.29 35 21.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,204 0.89 463 18.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 98 262.96 11 400.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 276 24.89 28 33.33
2025-07-28 NP TIEUX - International Equity Fund 1,382 20.80 152 42.06
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 107,605 3.82 11,047 9.17
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 63,655 5.93 6,549 11.23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,749 428.25 523 521.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,059 -6.94 -117 9.43
2025-06-13 NP Alpine Global Premier Properties Fund 26,017 17.97 2,671 24.07
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 28,607 62.14 2,682 50.87
2025-06-26 NP EFA - iShares 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 153,162 1.53 15,723 6.76
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9,197 66.43 863 66.73
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 44,361 1.52 4,880 18.60
2025-08-22 NP FENI - Fidelity Enhanced International ETF 14,634 30.36 1,608 52.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,562 10.14 392 28.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 405 1.50 42 7.89
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 14,608 1,505
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 951 2.59 104 20.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10,086 7.77 1,110 26.42
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 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 676 20.71 70 27.78
2025-07-25 NP ESGD - iShares ESG 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 93,362 8.95 10,276 27.94
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 2,130 2.35 234 20.00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 2,651 6.38 272 11.93
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 9,629 19.14 988 25.22
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 37,759 8.76 3,876 14.37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 329 75.00 36 111.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 400 43.88 41 51.85
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 460,508 1.58 50,695 19.18
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 619 25.81 68 47.83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 12,100 -30
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 52,615 0.80 5,401 6.01
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 298 3.11 33 18.52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,979 27.49 408 34.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,009 0.70 111 17.02
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,789 4.20 1,621 9.53
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 730,722 1.11 75,015 6.32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 56 5.66 6 50.00
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 20,583 3.48 2,110 8.54
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 523 54.28 58 83.87
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 287,084 1.46 29,472 6.69
2025-07-24 NP FSPSX - Fidelity 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 150,542 3.84 16,563 21.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,448 7.27 269 25.70
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,223 58.33 243 85.50
2025-06-26 NP FHLFX - Fidelity Series 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 1,551 9.15 159 15.22
Other Listings
FR:GFC €83.75
DE:GI6A €82.90
US:GECFF
GB:GFCp
GB:0OPE €83.22
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