DE:C20 / Shaftesbury Capital PLC - Proprietà istituzionale - Venditori

Shaftesbury Capital PLC
DE ˙ DB ˙ GB00B62G9D36
1,57 € 0,00 (0,00%)
2025-09-05
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
(%)
2025-08-28 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 72.977 -41,16 156 -21,61
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 117.906 -2,07 213 15,14
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 35.093 -11,55 64 3,28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 199.040 -17,83 396 5,05
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 382.536 -44,01 695 -33,72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 400.642 -4,95 725 11,71
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 38.320 -18,47 62 -16,44
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 10.535.306 -6,41 19.137 10,91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 69.901 -8,61 150 21,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5.322.154 -2,04 11.404 29,61
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.380.237 -0,61 2.738 26,70
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 583.790 -5,58 1.249 25,30
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 2.666.394 -4,00 5.289 22,37
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 136.104 -11,54 270 12,50
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 181.146 -10,86 329 5,79
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3.173.060 -4,62 5.764 13,02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591.042 -32,95 1.268 -11,21
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 291.079 -1,11 623 30,88
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 330.829 -7,50 710 22,45
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 20.792.371 -0,45 37.769 17,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 497.958 -2,24 1.066 29,21
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 217.212 -0,05 395 18,32
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 555.462 -39,66 1.101 -23,18
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 86.572 -3,93 158 13,77
2025-06-24 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 850.421 -2,49 1.543 14,48
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 885.863 -0,52 1.900 31,76
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 4.818.036 -7,15 8.752 10,03
Other Listings
ZA:SHC 3.357,00 ZAR
GB:SHC 141,50 £
US:CCPPF
GB:SHCL
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