GB:PATD / PATRIZIA SE - Kepemilikan Institusional - Pembeli

PATRIZIA SE
GB ˙ BATS-CHIXE ˙ DE000PAT1AG3
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP New Germany Fund Inc 121,391 209.36 1,169 271.11
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 104,325 18,075.09 869 21,600.00
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 134,882 0.00 1,131 0.44
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 91,393 25.53 767 25.99
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 582,631 4.11 4,886 4.54
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 77,379 2.84 746 23.14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,575 132.30 15 180.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 382 53.41 4 200.00
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 3,110 6.22 26 8.33
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 352,084 1.03 2,953 1.44
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 135,784 3.17 1,139 3.55
Other Listings
DE:PAT € 7.16
GB:0FJC € 7.28
AT:P1Z
CH:P1Z
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