ECMPAA Institutioneel eigendom, kopers - Eurocommercial Properties N.V.

Institutioneel en fondsbezit – Kopers

Tot de grote aandeelhouders die nieuwe posities in Eurocommercial Properties N.V. hebben ingenomen, behoren ASRAX - Invesco Global Real Estate Income Fund CLASS A, en THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A .

Deze pagina toont wijzigingen in de eigendomsstructuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun belangen hebben vergroot of nieuwe posities hebben ingenomen in de afgelopen rapportageperiode. Groene rijen duiden op nieuwe posities. Klik op de link (pictogram) om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum	Bron	Investeerder	Aandelen	Δ Aandelen (%)	Gerapporteerde Waarde ($1000)	Δ Waarde (%)
2026-05-29	NP	VGSR - Vert Global Sustainable Real Estate ETF	20.876	4,55	628	2,79
2026-05-29	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	5.545	30,47	168	60,58
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	6.201	10,61	203	23,03
2026-06-25	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	6.714	3,60	220	15,18
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	12.615	2,49	381	1,06
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	9.667	7,22	325	16,97
2026-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3.173	27,43	104	42,47
2026-06-01	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	31.946	4,55	961	2,78
2026-05-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	861	0,35	26	0,00
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	5.172	23,67	170	37,40
2026-04-29	NP	HAUZ - Xtrackers International Real Estate ETF	45.980	3,57	1.545	12,95
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	29.918	28,81	980	43,13
2026-05-29	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	46.626	72,93	1.412	71,15
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	15.245	2,49	499	13,44
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	30.702	7,73	1.005	19,24
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	340.687	3,28	11.177	14,86
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	156.644	1,35	5.139	12,70
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	156.769	2,30	5.143	13,76
2026-06-01	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	71.664	1,24	2.155	-0,46
2026-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	5.409		164
2026-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39.503	24,04	1.296	38,06
2026-06-29	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	3.326	123,37	109	153,49
2026-04-23	NP	EWN - iShares MSCI Netherlands 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	46.699	10,47	1.570	20,51
2026-04-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A	39.043		1.312
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	21.000	8,28	706	18,09
2026-06-25	NP	ERET - iShares Environmentally Aware Real Estate ETF	438	46,49	14	75,00
2026-06-25	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	11.931	50,85	391	67,81
2026-05-28	NP	NGREX - Northern Global Real Estate Index Fund	15.247	2,49	465	1,98
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	177.681	7,19	5.829	19,21
2026-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	51.766	10,93	1.695	23,36
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	113.366	3,52	3.719	15,14
2026-06-26	NP	JIVE - JPMorgan International Value ETF	78.349	61,12	2.570	79,22
2026-06-29	NP	DFGR - Dimensional Global Real Estate ETF	89.479	8,78	2.928	20,44
2026-06-01	NP	DTH - WisdomTree International High Dividend Fund N/A	15.119	18,67	455	16,71
2026-04-24	NP	FNDC - Schwab Fundamental International Small 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	28.406	0,58	954	9,66

GB:ECMPAA / Eurocommercial Properties N.V. - Institutioneel eigendom - Kopers

Institutioneel en fondsbezit – Kopers

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