XIOR Xior Student Housing NV Action - prix de l'action, participation institutionnelle, actionnaires (ENXTBR)

Xior Student Housing NV
BE ˙ ENXTBR ˙ BE0974288202
29,55 € ↓ -0,20 (-0,67%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 52 total, 52 long only, 0 short only, 0 long/short - change of -5,45% MRQ
Prix de l'action 29,55
Allocation moyenne du portefeuille 0.1396 % - change of 6,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 764 295 - 5,92% (ex 13D/G) - change of 0,06MM shares 2,36% MRQ
Valeur institutionnelle (Long) $ 92 739 USD ($1000)
Participation institutionnels et actionnaires

Xior Student Housing NV (BE:XIOR) détient 52 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,764,295 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, and REET - iShares Global REIT ETF .

Xior Student Housing NV (ENXTBR:XIOR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 29,55 / share. Previously, on September 9, 2024, the share price was 34,65 / share. This represents a decline of 14,72% over that period.

BE:XIOR / Xior Student Housing NV Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 1 545 -7,76 50 -7,55
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 193 149 4,74 6 264 6,39
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 47 827 15,04 1 552 16,08
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 13 494 -6,83 487 13,26
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 135 417 8,04 4 392 9,72
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 121 124 -6,77 3 928 -5,30
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 6 903 0,00 234 15,35
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 318 54,37 11 66,67
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 4 888 -0,18 159 1,28
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3 032 0,00 97 -4,95
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 2 523 7,68 82 9,46
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 34 391 13,05 1 163 29,94
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 70 518 4,10 2 386 19,67
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 52 266 -5,79 1 893 14,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 340 -3,49 302 -2,58
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 108 842 0,00 3 520 0,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 287 55,27 119 90,32
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 8 943 -23,67 323 -7,47
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 15 974 2,58 517 3,41
2025-07-25 NP EWK - iShares MSCI Belgium 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 7 139 138,44 242 177,01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 488 0,00 81 1,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6 629 241
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 545 383 6,71 17 688 8,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15 260 -25,76 552 -9,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 730 -8,56 63 10,71
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5 447 79,89 162 75,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 166 445 9,27 6 029 33,10
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 46 523 -1,52 1 679 19,67
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 96 330 8,40 3 124 10,12
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1 648 0,00 53 0,00
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 77 630 19,97 2 518 21,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 717 -5,91 26 13,64
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 8 726 26,96 283 23,04
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 245 595 0,00 7 965 1,57
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 89 856 28,93 2 914 30,97
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 333 712 -3,86 12 111 17,05
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 23 825 7,11 860 30,15
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 5 708 6,55 185 8,19
2025-06-30 NP VT - Vanguard Total World Stock 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 26 816 0,00 870 1,52
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 4 673 -27,49 152 -26,21
2025-08-28 NP QCSTRX - Stock Account Class R1 26 448 -13,46 960 5,38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 27 325 23,93 990 50,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 779 0,00 136 21,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 68
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 24 -99,37 1 -100,00
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 19 494 -1,56 704 19,56
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 204 0,00 7 0,00
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 1 914 -20,78 69 -2,82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6 761 7,44 244 31,18
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20 347 -3,76 734 16,88
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 106 899 -0,68 3 467 0,87
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3 037 24,06 110 52,78
Other Listings
US:XIORF
GB:XIORB
GB:0RD8 29,82 €
DE:5XR 28,85 €
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