GB:0RV8 / Aedas Homes, S.A. - Institusjonelt eierskap - Selgere

Aedas Homes, S.A.
GB ˙ LSE ˙ ES0105287009
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP QCSTRX - Stock Account Class R1 5 580 −39,92 160 −39,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 794 −1,85 23 0,00
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 33 454 −0,01 1 080 4,25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14 336 −0,26 463 3,59
2025-06-26 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 152 184 −30,82 4 896 −28,13
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 710 −41,08 20 −41,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 402 −33,00 12 −29,41
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 12 414 −1,57 354 −0,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 635 −86,05 81 −85,03
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 570 750 −31,27 18 420 −28,34
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 718 −26,48 88 −23,68
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 899 −31,17 113 −30,00
Other Listings
ES:AEDAS € 21,05
GB:AEDASE
DE:1QK € 20,80
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