AT:LEG / LEG Immobilien SE - Kepemilikan Institusional - Penjual

LEG Immobilien SE
AT ˙ WBAG ˙ DE000LEG1110
€ 72.40 ↑0.45 (0.63%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 42,167 -20.34 3,580 -18.53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 174 -5.95 14 -17.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,641 -9.41 769 14.09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 3,330 -2.80 296 21.90
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,076 -89.91 76 -91.58
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 26,225 -17.01 1,856 -30.67
2025-08-22 NP New Germany Fund Inc 40,000 -37.94 3,537 -22.39
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 9,084 -8.58 773 -5.85
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 2,800 -21.39 198 -34.22
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,559 -12.81 217 -10.37
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 29,577 -26.15 2,633 -7.03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11,639 -39.96 1,036 -24.38
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 12,990 -18.03 1,103 -16.20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,589 -40.39 305 -39.08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 68,840 -9.85 6,128 13.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,340 -1.36 386 24.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 8,678 -19.21 772 1.71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 30,179 -32.16 2,677 -14.96
Other Listings
CH:020516489
DE:LEG € 68.55
IT:1LEG € 73.00
GB:LEGD
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GB:0QC9 € 70.40
MX:LEG N
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