WHAA - Wereldhave N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Wereldhave N.V.
GB ˙ BATS-CHIXE ˙ NL0000289213
Mga Batayang Estadistika
Pemilik Institusional 61 total, 61 long only, 0 short only, 0 long/short - change of 3.39% MRQ
Alokasi Portofolio Rata-rata 0.1052 % - change of 19.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,272,927 - 7.10% (ex 13D/G) - change of 0.03MM shares 0.82% MRQ
Nilai Institusional (Jangka Panjang) $ 62,584 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wereldhave N.V. (GB:WHAA) memiliki 61 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,272,927 saham. Pemegang saham terbesar meliputi 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, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, IRCYX - International Small Cap Portfolio Advisor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, NRIAX - Nuveen Real Asset Income Fund Class A, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Wereldhave N.V. (BATS-CHIXE:WHAA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:WHAA / Wereldhave N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,550 6.12 199 32.00
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 727 -14.07 14 8.33
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 8,129 0.00 163 15.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214,984 0.00 4,061 24.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4,234 -53.10 85 -45.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,250 0.00 137 24.77
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,996 0.00 57 24.44
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 65,887 0.00 1,244 24.52
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 113,786 5.19 2,149 31.04
2025-03-26 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 2,918 -49.58 44 -50.56
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 58,291 -14.36 1,175 -0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21,255 363.58 428 441.77
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 47,985 -1.59 962 14.25
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 347 54.22 7 100.00
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 3,997 -43.35 76 -29.91
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 120,946 -12.92 2,437 1.37
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 108,405 -3.82 2,173 11.61
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 254,678 -4.77 4,810 18.59
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11,394 -21.56 197 -4.83
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 84,879 2.29 1,603 27.42
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 150 3
2025-04-24 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 920 -46.20 15 -44.00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 15,419 7.43 309 24.60
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 598,986 0.00 11,314 24.52
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 2,805 13.24 53 40.54
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 5,063 0.00 96 25.00
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 139,114 -7.41 2,408 12.42
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15,614 -23.73 314 -11.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 59
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,925 0.00 119 15.69
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 50,763 18.43 959 47.09
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 26,949 507
2025-08-28 NP QCSTRX - Stock Account Class R1 29,828 0.00 601 16.47
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 13,668 222
2025-08-27 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 2,295 -84.35 46 -81.82
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 15,537 55.70 307 90.06
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 26,723 0.00 505 24.44
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 127,737 -0.01 2,413 24.52
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 16,895 2.25 339 18.60
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8,503 0.00 161 24.81
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 121,406 -1.26 2,293 23.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,407 -59.34 186 -50.80
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 4,375 0.00 86 22.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,342 92.78 101 53.85
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13,706 65.27 237 100.00
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX 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 300 -54.41 6 -45.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 746 10.36 15 36.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,800 0.45 36 16.13
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 51,027 10.95 1,023 28.84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,973 54.29 220 80.33
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 8,690 91.16 164 141.18
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 65,138 3.18 1,285 24.88
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 346 0.00 7 20.00
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 20,277 0.00 382 24.10
2025-07-25 NP EWN - iShares MSCI Netherlands 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 41,967 8.15 828 31.64
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 79,709 22.24 1,506 52.17
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 250,852 1.04 4,738 25.84
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 312,834 3.81 6,304 20.84
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 4,600 -0.07 87 24.64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,354 -1.79 67 13.56
2025-04-24 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 16,543 -48.21 270 -42.52
Other Listings
NL:WHA € 18.66
GB:0NMR € 18.54
US:WRDEF
DE:WER € 18.48
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