0LBY Montea Comm. VA Aandeel - Fondssentiment, Institutioneel Eigenaarschap, Aandeelhouders

Montea Comm. VA
GB ˙ LSE ˙ BE0003853703 ˙ Retail REITs
€ 84,50 ↑19,20 (29,40%)
2026-09-04
PRIJS DELEN

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Basisgegevens
Institutionele Eigenaren 59 total, 59 long only, 0 short only, 0 long/short - change of % MRQ
Aandelenprijs 84,50
Gemiddelde Portefeuille Allocatie 0.1538 % - change of % MRQ
Uitstaande Aandelen shares (source: Capital IQ)
Institutionele Aandelen (Long) 1.632.640 - 7,01% (ex 13D/G) - change of -0,04MM shares -2,60% MRQ
Institutionele Waarde (Long) $ 132.793 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 30
Sellers Decrease 15
Unchanged14
Newly reported1
Exited / no longer reported6
Net shares changed Decrease -15,280
Net value changed Decrease -7,094.80
New / Exited
Newly reported1
New shares2,342
New value178.48
Exited / no longer reported6
Prior shares exited7,263
Prior value exited608.00
Concentration
Total disclosed shares1,632,640
Top 5 concentration50,95%
Top 10 concentration71,27%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 57 days
Stale holders0
Fresh filings100,00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
NPORT Funds 65 1,632,640 132,820.20 100,00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutioneel Eigenaarschap en Aandeelhouders

Montea Comm. VA (GB:0LBY) heeft 59 institutionele eigenaren en aandeelhouders die 13D/G of 13F formulieren hebben ingediend bij de Securities Exchange Commission (SEC). Deze instellingen hebben in totaal 1,632,640 aandelen. Grootste aandeelhouders zijn 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, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, NRIAX - Nuveen Real Asset Income Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, REET - iShares Global REIT ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Montea Comm. VA (LSE:0LBY) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 84,50 / share. Previously, on September 8, 2025, the share price was 66,90 / share. This represents an increase of 26,31% over that period.

Fondssentiment Score

De Fondssentiment Score (ook bekend als Eigenaarschap Accumulatie Score) vindt de aandelen die het meest worden gekocht door fondsen. Het is het resultaat van een geavanceerd kwantitatief model met meerdere factoren dat bedrijven identificeert met de hoogste niveaus van institutionele accumulatie. Het scoringsmodel maakt gebruik van een combinatie van de totale toename van bekendgemaakte eigenaars, de veranderingen in portefeuilleallocaties in die eigenaars en andere maatstaven. Het cijfer loopt van 0 tot 100, waarbij een hoger cijfer een hoger accumulatieniveau ten opzichte van gelijken aangeeft en 50 het gemiddelde is.

Updatefrequentie: Dagelijks

Zie Ownership Explorer, met een lijst van bedrijven met de hoogste score.

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13F- en NPORT-dossiers

Details over 13F dossiers zijn gratis. Details over NP dossiers vereisen een premium lidmaatschap. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op het link pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Belegger Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-26 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 303.259 3,15 25.058 0,63
2026-06-01 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 24.283 -1,22 1.830 -13,44
2026-06-26 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 10.850 0,00 896 -2,40
2026-05-18 NP RIFSX - Global Real Estate Securities Fund 7.493 542,62 574 474,00
2026-06-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1.804 0,00 149 -1,97
2026-06-29 NP DFGR - Dimensional Global Real Estate ETF 35.561 12,40 2.937 9,27
2026-05-29 NP VGSR - Vert Global Sustainable Real Estate ETF 9.497 0,00 716 -12,38
2026-06-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1.088 0,00 90 -3,26
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.792 3,39 479 0,84
2026-06-25 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 81.296 8,14 6.717 5,50
2026-06-26 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 14.925 0,00 1.233 -2,45
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 1.399 0,00 129 11,21
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 2.500 -93,42 191 -94,19
2026-05-28 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 44.781 55,23 3.413 37,75
2026-05-22 NP ISVL - iShares International Developed Small Cap Value Factor 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 9.631 290,71 734 247,39
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 5.103 16,00 385 1,59
2026-05-28 NP GREZX - Global Real Estate Securities Fund Investor 2.763 -35,97 211 -43,24
2026-06-24 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 130.418 1,54 10.776 -0,95
2026-06-26 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 75.510 -1,04 6.239 -3,45
2026-04-29 NP HAUZ - Xtrackers International Real Estate ETF 22.042 6,99 2.040 19,23
2026-06-25 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 118.531 3,36 9.794 0,83
2026-05-28 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 4.885 0,00 371 -11,46
2026-06-25 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 3.079 0,00 254 -2,31
2026-05-28 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 75.280 19,51 5.737 6,06
2026-06-22 NP RRESX - Global Real Estate Securities Fund Class S 2.799 -37,16 233 -38,46
2026-04-28 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 113 0,89 10 11,11
2026-04-23 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 3.089 7,89 286 20,25
2026-06-26 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 50.089 -3,74 4.139 -6,10
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 427 0,47 33 -11,11
2026-04-29 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 9.748 5,73 902 17,91
2026-05-28 NP NGREX - Northern Global Real Estate Index Fund 6.768 0,00 519 -11,00
2026-06-25 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 55.738 0,79 4.606 -1,69
2026-06-25 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 18.968 0,00 1.567 -2,43
2026-06-25 NP ERET - iShares Environmentally Aware Real Estate ETF 157 49,52 13 50,00
2026-04-28 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 4.457 10,35 413 22,99
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.342 178
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 154 -1,91 14 7,69
2026-06-01 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 12.350 -2,64 931 -14,68
2026-04-27 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7.547 -70,75 699 -67,43
2026-06-25 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 2.467 0,00 204 -2,40
2026-05-28 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 914 -5,77 69 -18,07
2026-05-28 NP QCSTRX - Stock Account Class R1 14.294 0,00 1.089 -11,25
2026-04-24 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 43.896 -3,71 4.063 7,26
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.939 15,34 448 1,13
2026-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 27.561 -50,57 2.277 -51,75
2026-06-01 NP DRW - WisdomTree Global ex-U.S. Real Estate Fund N/A 1.092 23,25 82 7,89
2026-05-28 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 2.627 -35,79 200 -43,18
2026-06-25 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 12.893 44,57 1.065 41,06
2026-06-25 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 38.991 -1,53 3.222 -3,97
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 2.859 0,00 215 -12,24
2026-05-28 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 198.273 0,94 15.110 -10,42
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 875 -9,23 67 -18,29
2026-06-01 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 10.714 2,02 807 -10,53
2026-06-26 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 75.254 3,50 6.218 0,97
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 765 0,00 58 -10,77
2026-06-29 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 1.902 6,32 157 3,29
2026-06-25 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 2.302 23,63 190 21,02
2026-03-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2026-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2026-06-25 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 11.662 8,26 963 5,36
2026-05-28 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 0 -100,00 0 -100,00
2026-05-28 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 10.844 2,11 817 -10,42
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