2ES - Industrial & Infrastructure Fund Investment Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Industrial & Infrastructure Fund Investment Corporation
DE ˙ DB ˙ JP3046500009
730,00 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 61 total, 61 long only, 0 short only, 0 long/short - change of 5,17% MRQ
Prezzo dell'azione 730,00
Allocazione media del portafoglio 0.1224 % - change of -18,88% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 183.508 (ex 13D/G) - change of -0,00MM shares -2,22% MRQ
Valore istituzionale (Long) $ 151.555 USD ($1000)
Proprietà istituzionale e azionisti

Industrial & Infrastructure Fund Investment Corporation (DE:2ES) ha 61 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 183,508 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, IXUS - iShares Core MSCI Total International Stock ETF, and SCHF - Schwab International Equity ETF .

(Industrial & Infrastructure Fund Investment Corporation (DB:2ES) 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 730,00 / share. Previously, on September 6, 2024, the share price was 750,00 / share. This represents a decline of 2,67% over that period.

DE:2ES / Industrial & Infrastructure Fund Investment Corporation 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
(%)
2025-07-28 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 716 2,87 586 6,55
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 12 9,09 10 12,50
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1.631 -12,50 1.376 -4,71
2025-07-25 NP SCJ - iShares MSCI Japan 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 270 -6,25 221 -2,64
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 255 -29,75 209 -22,88
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 5.684 1,30 4.650 10,95
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.008 -5,08 848 2,67
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 68 0,00 56 10,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 14.775 -9,15 12.463 -1,34
2025-06-26 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 2.246 5,79 1.837 15,90
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 1.049 1,35 857 10,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 657 -4,23 537 4,69
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 1.353 0,00 1.107 9,50
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust 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 178 -14,42 150 -6,83
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4.835 -10,18 4.078 -2,25
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 54 92,86 45 114,29
2025-08-28 NP QCSTRX - Stock Account Class R1 1.908 -8,31 1.610 -0,25
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 680 0,00 556 9,66
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 5.253 0,00 4.297 9,53
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 4.318 4,30 3.632 12,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 69 13,11 58 23,40
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3.995 0,91 3.271 10,32
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 14.754 -6,53 12.070 2,38
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 131 110
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 20.599 1,45 17.381 10,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 113 -5,04 95 3,26
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 217 0,00 178 9,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 156 128
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2.038 -8,53 1.666 0,00
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 2.350 43,82 1.977 55,71
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 9.324 0,58 7.628 10,18
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 17 0,00 14 7,69
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 385 0,00 315 3,62
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 253 0,00 207 4,02
2025-06-30 NP VPACX - Vanguard Pacific 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 2.799 -0,85 2.290 8,59
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 7.561 -0,53 6.185 8,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 47 4,44 40 14,71
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 340 0,00 278 9,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 225 184
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1.595 -12,46 1.345 -4,95
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 969 -33,49 817 -27,64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 54 1,89 46 9,76
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 77 4,05 63 8,62
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 30 -21,05 25 -14,29
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2.365 1,94 1.934 5,68
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1.094 -3,19 920 4,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 115 94
2025-06-24 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 224 8,21 183 18,83
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 289 -5,86 236 3,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 0,00 39 5,41
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 5 4
2025-07-25 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 1.033 -9,23 845 -5,91
2025-06-26 NP FZILX - Fidelity ZERO 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 438 2,82 358 12,26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 44,44 11 42,86
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 17.419 0,83 14.250 10,45
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 4.774 0,00 3.905 9,54
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 638 17,93 537 27,62
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 1.875 -1,68 1.577 6,48
2025-07-25 NP SCHF - Schwab International 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 4.971 0,00 4.065 3,65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 661 -0,15 541 9,31
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 32.498 0,40 26.586 9,98
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 0 -100,00 0 -100,00
Other Listings
JP:3249 127.200,00 JPY
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