RET - Retail Estates N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTBR)

Grundlæggende statistik

Institutionelle ejere	41 total, 41 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Del pris	67,90
Gennemsnitlig porteføljeallokering	0.0911 % - change of 1,43% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	796.475 - 5,30% (ex 13D/G) - change of -0,02MM shares -2,17% MRQ
Institutionel værdi (lang)	$ 58.106 USD ($1000)

Institutionelt ejerskab og aktionærer

Retail Estates N.V. (BE:RET) har 41 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 796,475 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHC - Schwab International Small-Cap Equity ETF .

Retail Estates N.V. (ENXTBR:RET) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 67,90 / share. Previously, on September 11, 2024, the share price was 67,70 / share. This represents an increase of 0,30% over that period.

BE:RET / Retail Estates N.V. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	36.495	7,15	2.676	31,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7.442	-71,41	546	-64,84
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	637		47
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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	339	-64,50	25	-65,22
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	29.087	22,48	2.133	50,78
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	912	12,87	67	37,50
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	2.920	6,22	211	17,32
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	2.095	3,46	154	26,45
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	109.431	0,00	7.927	10,99
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	539	-16,56	39	-7,14
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	4.668	-31,28	338	-23,70
2025-04-01	NP	BLDG - Cambria Global Real Estate ETF	8.110	41,54	484	24,81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	223	-8,61	16	6,67
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	15.856	8,91	1.164	33,79
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	1.845	0,00	135	22,73
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	5.726	3,06	420	22,09
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	3.861	27,81	283	57,22
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	2.885	136,28	212	181,33
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	60	0,00	4	33,33
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	4.532		296
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	46.233	-0,00	3.390	23,10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3.312	0,00	242	22,84
2025-08-28	NP	QCSTRX - Stock Account Class R1	10.465	0,00	758	10,98
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	23.754	2,29	1.742	20,89
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	30.543	2,20	2.239	25,65
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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	1.682	4,67	123	29,47
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	60.130	0,97	4.409	24,10
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	6.653	4,69	480	16,22
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1.199	0,00	88	22,54
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	1.471	0,00	108	17,58
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1.203	-59,63	88	-67,77
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	8.422	0,00	617	23,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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	111.718	-6,49	8.191	15,09
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	11.369	-6,26	834	10,62
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	13.864	12,72	1.016	38,61
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2.239	2,05	162	13,29
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	757	-36,86	55	-30,77
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	121	51,25	9	100,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	42.548	-4,41	3.120	17,65
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	175.546	0,00	12.871	23,09
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	5.583	1,55	409	24,77

GB:RETB
GB:0FSO	72,10 €
DE:R6N	67,20 €

RET - Retail Estates N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTBR)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings