AT:COL / Inmobiliaria Colonial, SOCIMI, S.A. - Participation institutionnelle - Acheteurs

Inmobiliaria Colonial, SOCIMI, S.A.
AT ˙ WBAG ˙ ES0139140174
5,94 € ↓ -0,07 (-1,25%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Inmobiliaria Colonial, SOCIMI, S.A. comprennent WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 5,68 €
DE:HSC2 5,64 €
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