GB:0RV8 / Aedas Homes, S.A. - Participation institutionnelle - Vendeurs

Aedas Homes, S.A.
GB ˙ LSE ˙ ES0105287009
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 5 580 -39,92 160 -39,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 794 -1,85 23 0,00
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 33 454 -0,01 1 080 4,25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14 336 -0,26 463 3,59
2025-06-26 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 152 184 -30,82 4 896 -28,13
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 710 -41,08 20 -41,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 402 -33,00 12 -29,41
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 12 414 -1,57 354 -0,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 635 -86,05 81 -85,03
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 570 750 -31,27 18 420 -28,34
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 718 -26,48 88 -23,68
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 899 -31,17 113 -30,00
Other Listings
ES:AEDAS 21,05 €
GB:AEDASE
DE:1QK 20,80 €
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