IT:4LI / Klépierre SA - Participation institutionnelle - Acheteurs

Klépierre SA
IT ˙ ETLX ˙ FR0000121964
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Klépierre SA comprennent SGMAX - SIIT Global Managed Volatility Fund Class A, FEP - First Trust Europe AlphaDEX Fund, FENI - Fidelity Enhanced International ETF, FNDC - Schwab Fundamental International Small Company Index ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, SVTAX - Simt Global Managed Volatility Fund Class F, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, 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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9 707 0,05 385 18,52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 142 217 4,94 5 206 29,03
2025-08-26 NP NOINX - Northern International Equity Index Fund 67 277 7,63 2 666 27,51
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 22 304 0,09 815 22,78
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 34 877 224,74 1 379 225,24
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 230 949 11,60 8 453 37,20
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 963 5,06 182 29,29
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 738 26,54 284 55,49
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 136 403 1,94 5 393 20,43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65 854 268,17 2 410 353,01
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50 876 19,71 1 862 47,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 124 43,92 242 70,42
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 13 531 383,94 533 472,04
2025-07-25 NP USIFX - International Fund Shares 115 708 11,49 4 529 37,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 475 1,03 58 20,83
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 191 322 2,77 7 510 20,80
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 37 261 0,34 1 459 23,66
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 60 917 18,21 2 391 38,77
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 507 569 2,94 18 579 26,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131 078 49,50 5 165 76,19
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 78 604 10,67 3 108 30,71
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 1 857 658 2,50 73 450 21,08
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 13 380 5,96 524 30,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 002 13,69 549 40,05
2025-08-26 NP NMIEX - Active M International Equity Fund 14 755 4,32 585 23,47
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 703 229 3,72 27 516 27,44
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 428 940 3,46 15 701 27,20
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 6 449 236
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 009 197,38 431 267,52
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 9 516 61,78 348 98,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12 291 0,24 486 18,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 132 156 12,95 5 188 32,76
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 29 742 1 164
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 095 2,73 161 21,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 315 8,05 51 34,21
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20 731 693
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 8 393 0,42 329 17,92
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 438 902 1,83 17 170 24,77
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 266 567 0,82 9 757 23,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 478 0,84 19 20,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 15 288 43,21 598 76,40
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 813 019 0,49 29 759 23,55
2025-08-28 NP QCSTRX - Stock Account Class R1 247 997 21,62 9 806 43,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 85 252 1,08 3 371 19,38
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 403 158 1,32 15 890 19,19
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 307 39,23 90 73,08
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 4 642 5,98 170 30,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 180 2,86 7 40,00
2025-08-26 NP NOIGX - Northern International Equity Fund 25 346 21,20 1 004 43,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10 876 14,03 397 40,28
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 1 382 436 0,90 50 602 24,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 892 1,45 69 25,45
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 7 247 9,70 265 34,69
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 98 539 14,83 3 607 41,19
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 468 333 21,46 17 142 49,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34 390 15,44 1 259 41,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 34 200 22,26 1 355 44,92
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 129 571 4,80 4 743 28,86
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 175 411 11,22 43 024 36,74
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 10 732 6,15 423 24,85
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 4 675 2,63 184 20,39
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 93 489 1,49 3 415 24,51
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 322 241 4,35 11 810 28,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 912 4,52 115 23,66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 344 81,62 53 116,67
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 44 831 3,65 1 641 27,43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 45 817 144,53 1 677 201,08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 012 7,52 470 32,39
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 917 1,78 36 34,62
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 48 639 1 549
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 182 808 8,38 6 691 33,26
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 14 482 570
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25 652 1 014
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 124 124 2,33 4 549 25,67
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 36 230 1 427
2025-06-26 NP Principal Real Estate Income Fund 26 666 16,90 974 43,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 16 114 7,28 631 31,80
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 700 11,20 262 36,46
2025-07-30 NP FILFX - Strategic Advisers International 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 478 897 3,87 18 738 27,62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173 603 25,32 6 354 54,07
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 9 797 0,35 385 17,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19 644 0,90 777 19,20
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 5 212 7,35 155 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 174 54,74 792 81,84
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 897 33
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 301 400 46,38 11 032 80,00
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 83 864 42,67 3 070 75,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 288 24,44 47 56,67
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 205 764 44,77 8 077 70,13
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 37 556 7,85 1 375 32,63
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 207 820 2,11 8 130 25,12
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 2 910 146 0,86 106 521 24,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 889 0,79 35 20,69
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 16 547 10,74 606 36,26
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 29 267 7,45 1 149 26,29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 89 776 2,77 3 513 26,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 679 2,56 224 20,54
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 151 360 173,48 5 922 235,71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 853 24,87 73 46,94
2025-08-28 NP SEIE - SEI Select International Equity ETF 47 538 5,13 1 866 23,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 556 17,56 220 38,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 034 1,04 80 19,40
2025-08-28 NP Principal Diversified Select Real Asset Fund 5 970 1,70 236 20,41
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 726 417 3,11 26 589 26,78
2025-08-22 NP FENI - Fidelity Enhanced International ETF 32 309 1 273
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 34 326 3,63 1 357 22,47
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 98 805 29,08 3 617 58,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 27 906 7,96 1 092 33,01
Other Listings
MX:LI N
FR:LI 33,54 €
GB:0F4I 33,44 €
US:KLPEF
GB:LIP
DE:KPR 33,20 €
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