AT:UL / Unibail-Rodamco-Westfield SE - Kepemilikan Institusional - Penjual

Unibail-Rodamco-Westfield SE
AT ˙ WBAG ˙ FR0013326246
€ 80.18 ↓ -0.24 (-0.30%)
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
(%)
2025-07-25 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 23,392 -23.46 2,219 -14.33
2025-05-27 NP NOIGX - Northern International Equity Fund 1,378 -60.54 116 -55.73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,147 -18.60 591 -7.23
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 53,256 -4.35 5,072 8.26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,950 -2.65 504 -1.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2.94 6 20.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 26,032 -20.88 2,488 -10.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 83 -94.35 8 -94.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,759 3.68 -641 16.12
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 106,132 -22.07 8,985 -21.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 798 -4.89 77 8.57
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -172,060 51.75 -16,388 71.78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 241 -5.86 20 0.00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 22,603 -0.62 2,167 12.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 495 -0.60 48 14.63
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 146,200 -30.17 13,974 -20.76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,125 -5.16 676 6.13
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 172,746 -14.27 16,532 -2.68
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 16,331 -2.36 1,375 9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10,598 -9.30 1,013 2.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,345 -9.96 607 2.19
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 20,126 -44.85 1,697 26.10
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,525 -2.88 722 -1.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 30,129 -40.86 2,896 -32.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,894 -7.52 181 5.23
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 4,756 -22.94 403 -22.09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 222 -31.06 19 -33.33
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 11,162 -7.22 1,059 3.83
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 48,840 -22.57 4,123 -22.06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 196,520 -0.10 16,636 1.01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 136,539 -9.60 13,125 3.07
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 76,451 -1.54 7,282 11.43
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,945 -15.29 185 -4.15
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 2,363 -19.02 201 -18.03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,522 -68.47 241 -60.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 8,192 -17.21 787 -5.64
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,774 -15.64 404 -14.59
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2,575 -21.61 218 -21.09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45 -99.29 4 -99.42
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 67,615 -41.42 5,724 -40.77
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,818 -41.06 408 -30.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 38,741 -38.28 3,724 -29.63
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 222,354 -0.85 18,771 -0.22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2,367 -21.34 200 -20.32
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66,901 -0.52 5,664 0.59
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 867,766 -6.57 83,416 6.52
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 274,386 -2.95 23,228 -1.87
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 99,208 -21.64 9,513 -11.00
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 15,549 -1.26 1,321 -0.08
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 952,381 -12.41 80,624 -11.44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 500 -3.29 42 -2.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,106 -9.16 1,356 3.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,628 -5.75 1,406 7.49
2025-08-28 NP Acap Strategic Fund Short -593,079 50.59 -56,489 70.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20,700 -20.05 1,752 -19.15
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21,450 -3.60 1,811 -3.00
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 147,090 -6.80 13,950 4.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,314 -9.50 126 2.46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8,915 -62.93 845 -58.61
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 5,400 -36.63 514 -28.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,995 -8.36 765 4.08
2025-07-28 NP VCIEX - International Equities Index Fund 11,209 -0.60 1,062 11.32
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 15 -86.49 1 -87.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,769 -10.88 169 1.20
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 204 -2.86 20 11.76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49,296 -31.45 4,718 -22.20
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 542 -61.09 52 -56.41
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 28,745 -26.85 2,763 -16.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,203 -15.02 308 -3.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,108 -0.72 105 10.64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 98,983 -14.72 9,473 -3.20
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 25,740 -60.62 2,441 -55.91
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 683 -17.41 58 -14.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,798 -10.99 170 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 728 -21.47 62 -20.78
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5,732 -1.00 485 0.21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 50,964 -7.15 4,830 4.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,708 -4.46 741 8.82
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 51,803 -21.06 4,951 -10.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,916 -0.09 656 15.52
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 652 -34.34 55 -27.03
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,063 -6.59 675 6.13
2025-07-25 NP SWASX - Schwab Global Real Estate 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 3,043 -85.80 289 -83.60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,422 -16.60 120 -15.49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 85,700 -1.61 8,128 10.15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,812 -38.55 1,904 -29.95
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 11,178 -24.22 1,060 -15.13
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 12,730 -30.25 1,078 -29.52
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 13,011 -6.50 1,101 -5.49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,764 24.52 -403 25.94
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 176 -63.41 15 -65.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,547 -8.02 243 4.29
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 805 -29.45 68 -20.93
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 10,198 -43.40 967 -36.63
Other Listings
GB:0YO9 € 87.36
GB:URWP
IT:4URW
US:UNBLF
DE:1BR1 € 87.62
MX:URW N
FR:URW € 87.58
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