GSEFF / Covivio - Participation institutionnelle - Acheteurs

Covivio
US ˙ OTCPK ˙ FR0000064578

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Covivio comprennent DOMIX - Domini Impact International Equity Fund Investor Shares, TGREX - TCW Global Real Estate Fund Class I, UTMAX - Target Managed Allocation Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, VWID - Virtus WMC Global Factor Opportunities ETF, RALIX - Lazard Real Assets and Pricing Opportunities Portfolio 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
(%)
2025-08-27 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 479 538 0,27 30 405 13,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2 821 14,03 158 19,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 755 7,40 48 20,51
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 186 717 1,57 10 470 7,19
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 25 572 3,54 1 428 8,68
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 49 954 44,34 3 140 62,19
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 76 292 6,51 4 276 11,94
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9 219 7,42 580 20,63
2025-03-27 NP TIHAX - Transamerica International Stock Class A 24 243 8,75 1 291 2,06
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 350 82,29 22 120,00
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 133 444 3,78 7 483 9,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 795 20,92 1 187 35,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 063 1,63 67 15,52
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 9 713 547
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 671 0,41 150 6,43
2025-07-25 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 223 618 0,29 13 417 10,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 402 1,08 89 14,29
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 353 553,70 19 850,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 124 0,81 8 16,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 59 047 31,14 3 725 47,66
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 12 682 6,45 711 12,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 528 1,15 33 13,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 867 55,71 432 75,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 383 1,06 24 14,29
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 122 018 19,72 6 842 26,33
2025-06-13 NP Alpine Global Premier Properties Fund 42 764 9,52 2 398 15,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 493 30,42 31 42,86
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 37 136 15,47 2 082 21,83
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 367 442
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 360 2,86 22 10,53
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 11 153 19,33 625 26,01
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 180 7,25 191 18,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7 187 7,04 431 18,08
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 4 293 10,76 241 17,07
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 318 911 0,96 17 883 6,52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 11,11 2 0,00
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 3 321 6,14 199 17,06
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 640 29,65 1 118 46,91
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 444 15,31 473 21,59
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 943 59
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 62 508 0,73 3 505 6,31
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 10 283 1,14 617 11,39
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 182 416 3,75 10 936 14,00
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 24 605 28,52 1 380 35,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 990 11,86 126 27,27
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 250 16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 552 43,21 393 57,83
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 760 402 0,61 42 639 6,16
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 633 54,77 38 68,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 337 24,35 19 28,57
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 99 6,45 6 20,00
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 81 893 2,68 5 148 15,35
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 2 177 1,07 137 13,33
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 876 49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 452 8,39 27 22,73
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 7 670 0,85 430 6,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 851 27,97 54 43,24
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 51 871 0,82 3 109 10,48
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 117 7
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3 514 7,73 211 18,64
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 119 409 1,72 7 158 11,46
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 1 882 10,51 105 16,67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21 800 1 222
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 7 007 3,62 393 8,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 320 0,42 211 13,51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 256 14,85 1 528 21,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32 448 10,59 1 820 16,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 163 200
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 24 825 1,72 1 560 14,29
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 112 643 3,44 6 316 9,16
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 197 428 0,46 11 071 6,00
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 46 829 9,27 2 626 15,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 096 0,89 323 14,54
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 1 188 2,59 75 15,63
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 16 225 68,47 908 86,63
Other Listings
FR:COV 56,25 €
IT:4COV
GB:0J6V 55,98 €
GB:COVP
DE:F5D 56,00 €
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