AT:COFB / Cofinimmo SA - Pemilikan Institusi - Penjual

Cofinimmo SA
AT ˙ WBAG ˙ BE0003593044
€75.70 ↑0.05 (0.07%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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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 32,909 -3.85 3,010 33.32
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2,230 -15.43 178 20.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 314 -74.60 21 -89.36
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 16,432 -6.41 1,489 28.69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 170 -71.04 14 -86.17
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 1,911 -34.04 173 -9.42
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 1,733 -64.44 139 -80.59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 72,158 -2.09 6,539 34.55
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 20,079 -12.97 1,728 22.05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,818 -7.15 165 27.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,443 -5.17 834 34.08
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 290,022 -2.57 23,163 38.02
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 13,069 -17.64 1,044 16.41
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 4,624 -9.28 370 28.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,346 -80.93 305 -73.70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15,446 -32.80 1,404 -7.51
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 28,278 -2.99 2,563 33.30
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 122,732 -8.93 9,814 29.15
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3,263 -27.20 262 3.16
2025-07-25 NP SCHC - Schwab International Small-Cap 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 68,665 -3.97 5,909 34.67
Other Listings
GB:0J3X €74.05
US:CFMOF
GB:COFBB
BE:COFB €73.85
DE:COF €73.95
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