CPINV - 護理財產投資公司 股票 - 股價,機構持股,股東 (ENXTBR)

護理財產投資公司
BE ˙ ENXTBR ˙ BE0974273055
€12.52 ↓ -0.14 (-1.11%)
2026-03-18
分享價格
基本數據
機構持有者 10 total, 10 long only, 0 short only, 0 long/short - change of -37.50% MRQ
股價 12.52
平均投資組合配置 0.0405 % - change of 19.79% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 610,007 - 1.44% (ex 13D/G) - change of -0.04MM shares -6.54% MRQ
機構市值(長期) $ 8,611 USD ($1000)
機構持股和股東

Care Property Invest NV (BE:CPINV)擁有 10 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共610,007股。 最大的股東包括 DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, REET - iShares Global REIT ETF, DFGR - Dimensional Global Real Estate ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, EAISX - Parametric International Equity Fund Investor Class, BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A, IFGL - iShares International Developed Real Estate ETF, WMMRX - Wilmington Real Asset Fund Class A Shares, and ERET - iShares Environmentally Aware Real Estate ETF .

Care Property Invest NV (ENXTBR:CPINV)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of March 18, 2026 is 12.52 / share. Previously, on March 19, 2025, the share price was 12.08 / share. This represents an increase of 3.64% over that period.

BE:CPINV / Care Property Invest NV Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 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 138,523 2.58 1,956 -4.77
2025-09-24 NP BLACKROCK FUNDS - iShares 開發的房地產指數基金投資者 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 5,278 17.65 75 8.82
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 41,695 513.97 589 470.87
2025-09-24 NP REET - iShares 全球 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 90,409 -0.74 1,276 -7.87
2025-09-24 NP ERET - iShares 環保房地產 ETF 152 0.00 2 0.00
2025-09-25 NP WMMRX - 威爾明頓實體資產基金 A 類股票 3,452 24.80 49 14.29
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 5,421 0.00 77 -7.32
2025-09-25 NP DFGR - Dimensional 全球房地產 ETF 46,217 0.80 657 -5.75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 國際房地產證券投資組合 - 機構類別 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 273,993 -3.80 3,868 -10.69
2025-09-24 NP IFGL - iShares 國際開發房地產 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 4,867 -8.84 69 -16.05
Other Listings
DE:8OM €12.38
GB:0R6H €12.29
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