XIOR - Xior Student Housing NV Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ENXTBR)

Xior Student Housing NV
BE ˙ ENXTBR ˙ BE0974288202
29,75 € ↑0,30 (1,02%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 52 total, 52 long only, 0 short only, 0 long/short - change of -5,45% MRQ
Prezzo dell'azione 29,75
Allocazione media del portafoglio 0.1396 % - change of 6,56% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.764.295 - 5,92% (ex 13D/G) - change of 0,06MM shares 2,36% MRQ
Valore istituzionale (Long) $ 92.739 USD ($1000)
Proprietà istituzionale e azionisti

Xior Student Housing NV (BE:XIOR) ha 52 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,764,295 azioni. I maggiori azionisti includono 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, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, and REET - iShares Global REIT ETF .

(Xior Student Housing NV (ENXTBR:XIOR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 29,75 / share. Previously, on September 6, 2024, the share price was 34,75 / share. This represents a decline of 14,39% over that period.

BE:XIOR / Xior Student Housing NV Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 1.545 -7,76 50 -7,55
2025-06-26 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 193.149 4,74 6.264 6,39
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 47.827 15,04 1.552 16,08
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 13.494 -6,83 487 13,26
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 135.417 8,04 4.392 9,72
2025-06-30 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 121.124 -6,77 3.928 -5,30
2025-07-29 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 6.903 0,00 234 15,35
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 318 54,37 11 66,67
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 4.888 -0,18 159 1,28
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3.032 0,00 97 -4,95
2025-06-26 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 2.523 7,68 82 9,46
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 34.391 13,05 1.163 29,94
2025-07-25 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 70.518 4,10 2.386 19,67
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 52.266 -5,79 1.893 14,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.340 -3,49 302 -2,58
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 108.842 0,00 3.520 0,74
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.287 55,27 119 90,32
2025-08-28 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 8.943 -23,67 323 -7,47
2025-06-26 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 15.974 2,58 517 3,41
2025-07-25 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 7.139 138,44 242 177,01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.488 0,00 81 1,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6.629 241
2025-06-30 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 545.383 6,71 17.688 8,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15.260 -25,76 552 -9,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.730 -8,56 63 10,71
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5.447 79,89 162 75,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 166.445 9,27 6.029 33,10
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 46.523 -1,52 1.679 19,67
2025-06-26 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 96.330 8,40 3.124 10,12
2025-06-24 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 1.648 0,00 53 0,00
2025-06-26 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 77.630 19,97 2.518 21,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 717 -5,91 26 13,64
2025-06-26 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 8.726 26,96 283 23,04
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 245.595 0,00 7.965 1,57
2025-06-30 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 89.856 28,93 2.914 30,97
2025-08-27 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 333.712 -3,86 12.111 17,05
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 23.825 7,11 860 30,15
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 5.708 6,55 185 8,19
2025-06-30 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 26.816 0,00 870 1,52
2025-06-30 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 4.673 -27,49 152 -26,21
2025-08-28 NP QCSTRX - Stock Account Class R1 26.448 -13,46 960 5,38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 27.325 23,93 990 50,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.779 0,00 136 21,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 68
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 24 -99,37 1 -100,00
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 19.494 -1,56 704 19,56
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 204 0,00 7 0,00
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 1.914 -20,78 69 -2,82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6.761 7,44 244 31,18
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20.347 -3,76 734 16,88
2025-06-26 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 106.899 -0,68 3.467 0,87
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3.037 24,06 110 52,78
Other Listings
US:XIORF
GB:XIORB
GB:0RD8 29,52 €
DE:5XR 28,85 €
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