AT:UL / Unibail-Rodamco-Westfield SE - Participation institutionnelle - Acheteurs

Unibail-Rodamco-Westfield SE
AT ˙ WBAG ˙ FR0013326246
80,18 € ↓ -0,24 (-0,30%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Unibail-Rodamco-Westfield SE comprennent NRIAX - Nuveen Real Asset Income Fund Class A, JSFBX - John Hancock Seaport Long/Short Fund Class A, BBTIX - Bridge Builder Tax Managed International Equity Fund, Nuveen Real Asset Income & Growth Fund, GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares, DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A, IEQ - Lazard International Dynamic Equity ETF, et JFLI - JPMorgan Flexible Income 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 15 391 2,46 1 303 3,58
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 81 671 41,44 6 914 43,01
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 4 647 1,55 447 15,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6 759 3,68 -641 16,12
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 70 437 10,56 5 963 11,79
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -172 060 51,75 -16 388 71,78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 130 597
2025-07-28 NP TIEUX - International Equity Fund 3 339 9,22 317 22,48
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 7 834 5,84 743 18,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 45,57 11 66,67
2025-06-26 NP ACWI - iShares MSCI ACWI 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 34 123 7,96 2 889 9,15
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 76 129 0,04 7 318 14,06
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 154 611 0,83 13 089 1,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 168 65,88 184 67,89
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 27 922 33,08 2 364 34,57
2025-03-31 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 83 100 30,87 6 971 34,76
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 947 165
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 19 307 5,77 1 856 20,53
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 235 263 15,93 19 916 17,22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 339 3,14 875 4,29
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5 899 0,84 565 14,40
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7 224 694
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 735 1,05 165 14,58
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23 368 0,06 2 246 14,13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 182 6,72 681 19,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 465 429
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 95 660 44,76 9 111 63,87
2025-06-26 NP FZILX - Fidelity ZERO 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 18 062 10,29 1 525 11,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 31 787 43,57 3 038 62,90
2025-06-24 NP SWISX - Schwab International 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 72 644 4,66 6 150 5,82
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3 519 338
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 240 728 24,44 20 379 25,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 551 0,04 470 1,30
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 772 308 3,79 65 380 4,94
2025-08-28 NP Acap Strategic Fund Short -593 079 50,59 -56 489 70,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 646 4,84 158 19,70
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 52 542 28,84 4 448 30,26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 38 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 32 133 157,29 3 071 567,61
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 44 275 4,28 3 748 5,67
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 93 579 11,50 7 922 12,72
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 410 537 5,08 34 754 6,25
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 2 600 5,01 248 18,75
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16 831 38,14 1 595 54,61
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 396 403 5,97 37 565 18,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 718 24,87 61 25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 589 2,43 56 16,67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 55 378 22,65 4 688 24,02
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 7 388 625
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 4 947 5,93 469 18,73
2025-06-13 NP Alpine Global Premier Properties Fund 87 016 72,64 7 366 74,55
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 1 681 2,50 142 3,65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 49 993 1,78 4 220 2,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1 889 14,07
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12 075 0,42 1 022 1,59
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 008 50,22 96 69,64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 066 3,80 90 5,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11 069 0,89 1 064 15,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 922 111,77 332 115,58
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 660 400,00 160 488,89
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 664 1,84 56 3,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 945 0,30 668 14,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6 129 16,72 517 18,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 36 588 5,63 3 501 19,90
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 260 484 5,54 22 051 6,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16 236 11,35 1 540 24,62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 13 365 11,89 1 285 27,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 833 1,22 80 15,94
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 71 816 19,28 6 064 172,74
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 29 640 2 849
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 4 083 11,68 345 12,42
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 32 716 11,03 3 116 25,59
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 431 556 129,32 40 896 156,98
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 53 482 5,06 4 515 5,71
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 709 7,27 541 20,22
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 97 740 8,04 8 274 9,24
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 69 641 4,27 5 899 5,08
2025-08-28 NP SEIE - SEI Select International Equity ETF 14 276 4,85 1 360 18,69
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 49 000 10,31 4 683 25,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 149 1,32 110 14,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 719 15,36 260 30,81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 289 42,90 122 60,53
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 57 504 10,42 5 448 23,40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1 312 126
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 867 12,60 83 28,13
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 855 19,54 555 34,06
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 169 117 5,07 14 326 5,89
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 1 498 775 3,82 126 879 4,98
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 718 61,40 229 81,75
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 19 566 0,77 1 656 1,91
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 24 273 26,67 2 055 28,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 680 27,58 65 45,45
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 1 760 4,76 149 5,67
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 465 5,44 39 8,33
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 18 891 3,68 1 792 16,07
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 616 60,42 59 81,25
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 4 742 46,13 452 65,20
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 176 18,92 17 33,33
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 9 134 11,04 773 12,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 997 6,62 384 21,52
2025-04-24 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 102 543 6,82 8 687 10,41
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 378 041 2,85 32 003 4,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 034 171
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3 025 12,24 256 13,78
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 625 60
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 221 932 6,91 21 028 19,49
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 99 832 5,01 9 459 17,36
2025-06-26 NP TIHAX - Transamerica International Stock Class A 26 779 3,21 2 268 4,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 62 764 49,21 6 012 69,73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 395 10,64 33 26,92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 764 24,52 -403 25,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 270 0,75 26 13,64
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4 820 53,50 408 58,75
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 219 170 5,35 18 554 6,52
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 10 597 3,11 1 005 15,52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 749 8,08 71 20,69
2025-06-26 NP FITFX - Fidelity Flex 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 12 574 2,91 1 061 3,61
Other Listings
GB:0YO9 87,36 €
GB:URWP
IT:4URW
US:UNBLF
DE:1BR1 87,62 €
MX:URW N
FR:URW 87,58 €
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