GB:0RD8 / Xior Student Housing NV - Participation institutionnelle - Acheteurs

Xior Student Housing NV
GB ˙ LSE ˙ BE0974288202
29,82 € ↑0,35 (1,19%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Xior Student Housing NV comprennent AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I, et 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.

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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 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 68
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 287 55,27 119 90,32
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
2025-08-29 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
2025-06-26 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
2025-06-26 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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6 761 7,44 244 31,18
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
2025-08-27 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
2025-06-30 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
2025-05-30 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
2025-06-26 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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 318 54,37 11 66,67
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 27 325 23,93 990 50,99
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
2025-06-26 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
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 34 391 13,05 1 163 29,94
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3 037 24,06 110 52,78
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
Other Listings
BE:XIOR 29,55 €
US:XIORF
GB:XIORB
DE:5XR 28,85 €
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