IT:4LI / Klépierre SA - Institutionelt ejerskab - Sælgere

Klépierre SA
IT ˙ ETLX ˙ FR0000121964
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
(%)
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 33.667 -12,77 1.327 2,55
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 35.500 -10,58 1.404 5,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.024 -4,75 516 12,91
2025-07-25 NP SDG - iShares MSCI Global Impact 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 19.440 -19,29 761 -0,52
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 491.509 -6,35 19.361 10,34
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 239 -26,69 9 -10,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 35.328 -43,95 1.293 -31,08
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 94.985 -2,42 3.477 19,99
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 334 -2,91 13 18,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41.199 -41,89 1.508 -28,53
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.507 -2,90 55 19,57
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 50.464 -58,49 1.603 -44,07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 622 -63,60 24 -52,94
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 59.391 -4,01 2.339 13,10
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.427 -54,39 52 -38,10
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5.550 -54,62 176 -52,43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 436.624 -1,69 17.093 21,13
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 1.285.920 -3,06 47.069 19,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 85.931 -8,38 3.385 7,94
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 59.185 -52,75 2.316 -42,01
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 38.928 -20,21 1.524 -1,74
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 3.918 -10,89 154 4,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.337 -10,39 171 5,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.130 -11,13 123 5,13
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24.915 -6,33 985 10,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 84.604 -7,71 3.345 9,03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.523 -18,48 92 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26.339 -14,71 1.041 0,77
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 332.449 -8,96 13.172 7,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.657 -24,61 134 -6,94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22.378 -51,67 885 -42,93
2025-07-28 NP VCIEX - International Equities Index Fund 19.892 -2,87 778 19,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13.641 -4,73 539 12,53
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 38.663 -2,13 1.415 20,32
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 752.661 -3,11 29.756 14,45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.589 -4,93 181 12,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 161.435 -6,54 5.909 14,92
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93.728 -3,07 3.679 13,94
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.454 -59,12 137 -51,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.432 -3,24 57 14,29
2025-07-25 NP EZU - iShares MSCI Eurozone 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 261.130 -8,91 10.223 12,24
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 87.345 -35,61 3.201 -10,26
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 161.402 -2,56 6.318 20,07
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 484.954 -5,12 17.751 16,65
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 19.331 -27,55 708 -10,96
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33.900 -4,78 1.238 16,90
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 294.358 -6,23 10.774 15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.690 -12,23 264 3,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67.417 -39,68 2.666 -28,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 121.472 -37,17 4.803 -25,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.801 -10,35 547 6,23
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 178.782 -32,17 7.069 54,26
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 9.743 -5,15 381 16,87
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 87.562 -31,92 3.469 -19,34
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 21.995 -2,44 863 14,61
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.753 -13,07 467 6,86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 952 -62,77 37 -56,47
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 10.677 -41,02 419 -30,63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 970 -5,18 35 16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.346 -3,34 172 14,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 224.797 -4,88 8.907 12,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.325 -9,78 92 5,81
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 66.391 -1,32 2.630 16,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.963 -9,42 987 7,05
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 29.880 -0,38 1.094 22,53
2025-07-28 NP TIEUX - International Equity Fund 26.379 -4,26 1.033 17,65
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 10.028 -13,06 367 7,00
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 4.194 -20,81 154 -1,91
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 39.382 -10,94 1.541 9,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 49.950 -39,36 1.975 -28,40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 397.524 -2,59 14.519 19,49
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 68.226 -8,63 2.506 12,48
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 26.744 -8,70 982 12,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.527 -13,67 349 6,73
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 39.286 -14,05 1.440 5,58
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 21.649 -1,01 792 21,66
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 6.024 -5,46 236 11,32
2025-07-25 NP EWQ - iShares MSCI France 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 41.546 -25,02 1.626 -7,61
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 30.274 -8,91 1.185 12,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 98.652 -7,22 3.901 9,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12.682 -7,04 496 14,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.386 -77,12 173 -73,01
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.323 -6,60 707 14,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.593 -36,25 205 -21,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.537 -31,50 496 -19,12
2025-06-26 NP USCGX - Capital Growth Fund 15.048 -1,76 551 20,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.729 -8,15 108 8,08
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 13.820 -27,29 505 -10,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 914 -16,76 36 0,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 83.738 -27,85 3.276 -11,61
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23.445 -58,08 920 -50,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 19.675 -11,96 778 3,88
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 43.360 -11,88 1.702 3,47
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 18.480 -11,26 675 8,71
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 88.111 -2,22 3.218 19,99
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 138.594 -23,60 5.459 -10,08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.598 -0,75 63 21,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.916 -26,67 437 -9,54
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 161.784 -8,49 6.373 7,82
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 88.710 -27,45 3.253 -10,44
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22.187 -8,00 877 8,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 989 -3,04 39 14,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.349 -18,17 211 -3,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.526 -10,42 493 5,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35.130 -37,41 1.389 -26,04
2025-06-26 NP FIONX - Fidelity SAI 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 86.675 -24,41 3.166 -7,29
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 25.581 -7,19 936 14,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103.210 -1,75 4.038 20,40
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 63.050 -6,13 2.312 15,90
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 534 -8,25 16 -16,67
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 164.402 -1,54 6.453 15,73
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 55.551 -21,48 2.196 -7,26
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.795 -12,38 267 2,70
2025-07-25 NP DMXF - iShares ESG Advanced 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 19.583 -10,57 767 10,22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19.453 -15,07 769 0,39
Other Listings
MX:LI N
FR:LI 33,54 €
GB:0F4I 33,44 €
US:KLPEF
GB:LIP
DE:KPR 33,20 €
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