DE:AGR / AGROB Immobilien AG - Institutionelt ejerskab - Købere

AGROB Immobilien AG
DE ˙ DB ˙ GB00BVGBWW93
39,20 € 0,00 (0,00%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i AGROB Immobilien AG, omfatter GABCX - The Gabelli Abc Fund Class Aaa, og WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 856.362 42,60 590 64,53
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 236.982 12,96 153 57,73
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 1.768.222 29,16 1.143 79,15
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 45.041.875 0,89 29.127 39,83
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 8.003.036 4,42 5.175 44,71
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 11.032.371 0,78 7.134 39,66
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 18.853.891 6,24 12.192 47,25
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 209.561 28,54 144 48,45
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 2.632.686 60,21 1.702 122,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 62.824 0,44 43 16,22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 254.851 19,62 165 65,66
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 3.627.016 0,62 2.345 39,42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 553.658 358
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 368.099 20,55 253 39,01
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 7.406.851 24,07 4.790 71,96
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1.000.000 690
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 707.503 122,46 459 207,38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 61.019 2,04 42 20,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 2.280.590 1,48 1.570 17,16
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 5.057.815 35,70 3.483 56,64
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 9.881.179 0,18 6.390 38,83
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 21.457.039 67,22 14.282 109,88
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 2.638.950 8,56 1.817 25,31
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 28.864.664 0,21 19.892 15,08
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 2.631.915 7,50 1.702 48,95
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 1.371.372 0,79 887 39,03
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 2.103.517 0,23 1.448 15,65
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 170.378 3,12 113 29,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 178.542 119
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 560.367 7,46 386 23,79
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 260.509 3,04 168 43,59
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 2.770.535 43,08 1.908 65,11
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2.831.505 2,11 1.890 29,81
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