AT:MERL / MERLIN Properties SOCIMI, S.A. - Institutionelt ejerskab - Sælgere

MERLIN Properties SOCIMI, S.A.
AT ˙ WBAG
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-06-27 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 7.694 -20,51 88 -21,62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38.983 -37,15 483 -28,38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 37.054 -7,46 486 13,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.070 -35,14 75 -25,74
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 160.451 -31,78 2.104 -16,71
2025-07-28 NP TIEUX - International Equity Fund 49.264 -5,40 610 7,79
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 44.876 -7,25 511 -8,60
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48.727 -36,11 642 -36,12
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 193.757 -7,66 2.400 6,10
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 310.000 -2,54 4.064 18,98
2025-06-30 NP ERTH - Invesco Cleantech 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 125.192 -8,65 1.425 -9,99
Other Listings
ES:MRL
PT:MRL 12,60 €
GB:0QVM 12,56 €
GB:MRLE
US:MRPRF
DE:MEQA 12,99 €
MX:MRL N
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