WHA - Wereldhave N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

Wereldhave N.V.
NL ˙ ENXTAM ˙ NL0000289213
22,70 € ↑0,20 (0,89%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 46 total, 46 long only, 0 short only, 0 long/short - change of -19,30% MRQ
Del pris 22,70
Gennemsnitlig porteføljeallokering 0.0850 % - change of -23,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.243.983 - 7,03% (ex 13D/G) - change of -0,20MM shares -5,70% MRQ
Institutionel værdi (lang) $ 66.099 USD ($1000)
Institutionelt ejerskab og aktionærer

Wereldhave N.V. (NL:WHA) har 46 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,243,983 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, IXUS - iShares Core MSCI Total International Stock ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, JIESX - JPMorgan International Value Fund Class I, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Wereldhave N.V. (ENXTAM:WHA) 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 February 23, 2026 is 22,70 / share. Previously, on February 24, 2025, the share price was 15,50 / share. This represents an increase of 46,45% over that period.

NL:WHA / Wereldhave 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

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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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 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 253.828 1,19 5.195 9,65
2025-09-29 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 2.712 -32,15 56 -26,67
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 8.129 0,00 163 15,71
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.295 -84,35 46 -81,82
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.996 0,00 61 8,93
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 24.625 504
2025-09-25 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 126.242 3,98 2.584 12,65
2025-09-24 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 5.179 12,59 106 23,26
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.250 0,00 148 8,82
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 16.895 2,25 339 18,60
2025-09-24 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 5.038 -0,49 103 8,42
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 58.291 -14,36 1.175 -0,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21.255 363,58 428 441,77
2025-09-25 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 624.646 4,28 12.785 13,01
2025-09-25 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 88.274 10,75 1.807 20,00
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 47.985 -1,59 962 14,25
2025-09-25 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 26.723 0,00 547 8,33
2025-09-24 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 172.331 161,56 3.527 183,52
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 11.549 116,19 236 136,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.968 3,96 225 13,64
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 56.330 10,97 1.159 20,86
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214.984 0,00 4.400 8,37
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 300 -54,41 6 -45,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 746 10,36 15 36,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.800 0,45 36 16,13
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 51.027 10,95 1.023 28,84
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 120.946 -12,92 2.437 1,37
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 108.405 -3,82 2.173 11,61
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.973 54,29 220 80,33
2025-09-24 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 4.015 43,14 82 57,69
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 128.077 2.622
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 403 16,47 8 33,33
2025-09-25 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 254.678 0,00 5.213 8,36
2025-09-26 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 20.277 0,00 416 9,19
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15.419 7,43 309 24,60
2025-09-24 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 91.841 8,20 1.880 17,22
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15.614 -23,73 314 -11,30
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 312.834 3,81 6.304 20,84
2025-09-25 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 137.305 7,49 2.810 16,50
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 8.690 0,00 178 7,93
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8.094 -4,81 166 3,11
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.925 0,00 119 15,69
2025-09-24 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 124.146 9,10 2.541 18,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.354 -1,79 67 13,56
2025-08-28 NP QCSTRX - Stock Account Class R1 29.828 0,00 601 16,47
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 761 4,68 16 15,38
Other Listings
GB:0NMR 22,45 €
DE:WER 21,85 €
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