GB:0RV8 / Aedas Homes, S.A. - Kepemilikan Institusional - Penjual

Aedas Homes, S.A.
GB ˙ LSE ˙ ES0105287009
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 5,580 -39.92 160 -39.54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 794 -1.85 23 0.00
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 33,454 -0.01 1,080 4.25
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 14,336 -0.26 463 3.59
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International 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 152,184 -30.82 4,896 -28.13
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 710 -41.08 20 -41.18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 402 -33.00 12 -29.41
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 12,414 -1.57 354 -0.56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,635 -86.05 81 -85.03
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 570,750 -31.27 18,420 -28.34
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,718 -26.48 88 -23.68
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3,899 -31.17 113 -30.00
Other Listings
ES:AEDAS € 21.00
GB:AEDASE
DE:1QK € 20.70
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