AT:GFC / Gecina - Proprietà istituzionale - Venditori

Gecina
AT ˙ WBAG ˙ FR0010040865
89,00 € ↓ -0,90 (-1,00%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 670 -8,34 74 7,35
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 9.142 -17,14 1.001 -3,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.639 -12,38 290 2,84
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.295 -2,46 361 13,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 880 -16,98 97 -3,03
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 5.750 -3,86 590 1,20
2025-08-26 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 13.274 -5,31 1.461 11,10
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 662 -88,66 62 -88,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.098 -3,68 121 13,21
2025-08-26 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 27.242 -4,76 2.999 11,70
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6.282 -3,84 589 -3,76
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 269.711 -8,79 27.688 -4,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.877 -15,07 207 -0,96
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 103.970 -5,08 10.673 -0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 9.730 -38,25 1.069 -27,72
2025-07-28 NP VCIEX - International Equities Index Fund 4.257 -2,83 468 13,59
2025-07-25 NP EWQ - iShares MSCI France 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 8.879 -25,18 977 -12,14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 897 -20,48 92 -16,36
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 7.507 -0,50 771 4,62
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 6.125 -4,68 600 -12,28
2025-08-28 NP QCSTRX - Stock Account Class R1 60.894 -14,56 6.703 0,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 12.142 -2,27 1.337 14,68
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 120.495 -1,82 12.370 3,24
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 250 -1,96 26 4,17
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.073 -7,39 418 -2,56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 53.066 -11,52 5.842 3,80
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 221 -65,90 23 -65,08
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 3.064 -2,79 288 -2,71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2.196 -15,80 242 -1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 497 -7,10 55 8,00
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 38.806 -1,53 4.250 14,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.767 -5,17 305 11,36
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 2.294 -40,85 251 -30,85
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 7.235 -50,75 743 -64,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 303 -5,90 33 10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.342 -9,43 588 6,33
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 35.520 -6,99 3.646 -2,20
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.012 -1,75 104 3,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7.722 -47,62 754 -52,19
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 350 -12,50 33 -13,51
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 608 -50,69 59 -54,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 362 -68,60 37 -66,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.681 -54,51 1.096 -52,18
2025-05-28 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 854 -34,96 80 -34,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18.370 -17,13 2.021 -3,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 542 -18,13 56 -14,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -3,85 3 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 273 -48,97 30 -42,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.059 -6,94 -117 9,43
2025-06-26 NP FIONX - Fidelity SAI 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 18.549 -24,33 1.902 -20,66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11.765 -47,71 1.208 -62,23
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.214 -5,23 133 10,00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 65.843 -67,20 6.178 -67,15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.756 -0,98 796 4,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 470 -0,84 52 15,91
2025-07-25 NP DMXF - iShares ESG Advanced 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 4.467 -3,60 492 13,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 195 -10,55 21 5,00
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 27.042 -16,47 2.975 -2,43
2025-06-26 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 12.080 -44,54 1.240 -41,67
2025-07-25 NP EZU - iShares MSCI Eurozone 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 55.552 -9,27 6.115 6,53
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 406 -17,14 42 -12,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 238 -2,46 26 18,18
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1.482 -6,73 152 -2,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.107 -5,88 342 10,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 1.990 -1,19 219 16,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 189 -1,05 21 17,65
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1.608 -81,02 151 -81,08
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18.668 -31,97 2.054 -20,54
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 6.384 -8,24 655 -3,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7.512 -41,83 827 -31,79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 154 -11,49 15 -16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.741 -16,96 302 -2,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 926 -16,50 102 -2,88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.567 -2,46 367 2,23
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate 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 2.292 -68,62 215 -68,57
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6.586 -3,54 678 1,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 3.986 -57,35 439 -49,94
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 259 -45,59 24 -45,45
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 2.130 -77,14 208 -79,18
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 20.054 -9,18 2.196 6,04
Other Listings
FR:GFC 83,75 €
DE:GI6A 82,90 €
US:GECFF
GB:GFCp
GB:0OPE 83,22 €
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