N4SA Eurocommercial Properties N.V. Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Eurocommercial Properties N.V.
DE ˙ DB ˙ NL0015000K93
26,15 € ↓ -0,20 (-0,76%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 58 total, 58 long only, 0 short only, 0 long/short - change of 5,45% MRQ
Prix de l'action 26,15
Allocation moyenne du portefeuille 0.1290 % - change of 7,88% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 487 867 - 6,49% (ex 13D/G) - change of 0,07MM shares 2,02% MRQ
Valeur institutionnelle (Long) $ 103 245 USD ($1000)
Participation institutionnels et actionnaires

Eurocommercial Properties N.V. (DE:N4SA) détient 58 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 3,487,867 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and IXUS - iShares Core MSCI Total International Stock ETF .

Eurocommercial Properties N.V. (DB:N4SA) 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 10, 2025 is 26,15 / share. Previously, on September 11, 2024, the share price was 24,70 / share. This represents an increase of 5,87% over that period.

DE:N4SA / Eurocommercial Properties N.V. 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
(%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 61 -36,46 2 -50,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 25 151 0,00 727 18,43
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 6 159 -2,19 178 15,69
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 2 488 -40,35 78 -30,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 829 0,36 26 18,18
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 6 306 0,00 196 23,27
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 057 -32,73 1 520 -21,66
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 46 666 13 008,43 1 345 16 712,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 067 -3,14 348 14,14
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 3 255 8,14 94 28,77
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 612 358 0,00 17 695 18,39
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 30 467 -35,35 948 -20,95
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 21 624 -80,21 681 -72,66
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 75 749 -3,99 2 356 17,45
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 411 53,36 13 100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 784 0,00 832 18,38
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 331 0,00 10 12,50
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 11 835 0,00 372 15,94
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 6 042 -44,52 175 -34,34
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 94 967 19,97 2 744 42,03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 984 0,00 144 19,01
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 12 575 363
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 19 212 -10,64 603 3,79
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 13 857 8,28 401 27,80
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 5 580 -1,45 161 16,67
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 140 375 1,51 4 056 20,18
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 20 720 3,33 597 22,09
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 851 -20,62 25 -7,69
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 307 160 1,00 8 876 19,58
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3 412 -45,46 108 -36,69
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 12 466 -22,38 394 -9,43
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 73 844 -11,06 2 330 3,23
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 41 399 2,11 1 288 24,95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 82 400 0,00 2 606 16,50
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 39 862 1 241
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 379 207 2,25 11 992 19,12
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 141 868 -2,93 4 099 14,95
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 2 196 -84,36 69 -79,59
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16 533 -34,67 522 -24,27
2025-07-25 NP EWN - iShares MSCI Netherlands 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 40 177 1,87 1 251 25,25
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 13 809 -9,28 400 7,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 002 -8,67 63 6,78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 47 043 0,00 1 359 18,38
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 159 412 1,00 4 606 19,57
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 470 0,00 15 16,67
2025-08-28 NP QCSTRX - Stock Account Class R1 33 878 -13,75 1 071 0,47
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 41 327 -3,13 1 196 14,46
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 7 034 -8,57 203 8,56
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 441 592 -3,52 12 760 14,22
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 69 041 5,85 1 997 25,13
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 4 326 -9,42 125 7,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 548 79
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 54 260 17,53 1 568 39,17
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 2 540 -4,94 79 17,91
2025-06-24 NP JIVE - JPMorgan International Value ETF 9 643 52,46 279 80,52
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 105 133 2,35 3 038 21,14
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 85 821 0,82 2 480 19,35
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 15 703 37,70 489 69,44
Other Listings
NL:ECMPA 25,95 €
GB:ECMPAA
US:ECMPF
IT:ECMPM 26,45 €
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