D1F – Diös Fastigheter AB (опубликовано) Акции – цена акций, институциональная собственность, акционеры (DB)

Diös Fastigheter AB (опубликовано)
DE ˙ DB ˙ SE0001634262
5,66 € ↓ -0,00 (-0,09%)
2025-09-09
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 65 total, 65 long only, 0 short only, 0 long/short - change of 3,17% MRQ
Цена акции 5,66
Среднее распределение портфеля 0.0408 % - change of 13,67% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 8 290 531 (ex 13D/G) - change of 0,33MM shares 4,11% MRQ
Институциональная стоимость (длинная позиция) $ 57 972 USD ($1000)
Институциональная собственность и акционеры

Diös Fastigheter AB (publ) (DE:D1F) имеет 65 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 8,290,531 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Diös Fastigheter AB (publ) (DB:D1F) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 9, 2025 is 5,66 / share. Previously, on September 10, 2024, the share price was 7,42 / share. This represents a decline of 23,60% over that period.

DE:D1F / Diös Fastigheter AB (publ) Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 233 878 22,76 1 624 23,59
2025-03-27 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 21 136 0,00 146 -7,01
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 898 588 4,82 6 229 9,13
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 55 616 0,00 387 0,52
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 42 084 -38,01 308 -31,40
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 29 297 -4,81 204 -4,25
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 69 012 63,34 479 64,60
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 16 255 19,96 113 24,44
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 7 480 0,00 52 1,96
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 132 0,00 57 0,00
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 14 962 28,96 104 28,75
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 797 -10,34 35 0,00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 536 688,24 4
2025-08-15 NP MBEQX - Международный фонд акций M 2 643 0,00 19 11,76
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 522 -53,27 31 -51,56
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 456 0,00 10 11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 6 083 -73,29 42 -73,25
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 5 440 80,79 38 85,00
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 13 889 -21,45 97 -21,31
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 292 589 0,00 2 032 0,59
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 296 355 -16,37 2 058 -15,87
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 26 164 0,00 192 10,40
2025-08-28 NP SPEU - портфель SPDR(R) 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 5 434 -40,91 39 -35,00
2025-04-24 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 110 917 -80,05 738 -82,05
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 67 404 -1,57 490 7,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 2 651 0,00 19 11,76
2025-06-26 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс 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 305 800 0,00 2 126 0,52
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 11 065 0,00 77 0,00
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 99 441 2,11 688 5,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 36 499 0,00 253 0,80
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 113 578 0,00 789 0,38
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 90 061 30,74 622 21,29
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 186 237 38,20 1 293 38,73
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 10 737 0,00 75 0,00
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 902 547 0,00 6 612 10,48
2025-08-28 NP QCSTRX — класс счета акций R1 88 821 0,00 651 10,54
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 2 413 0,00 17 0,00
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 190 762 2,57 1 320 6,29
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 59 431 22,01 414 22,85
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 673 652 -0,59 4 678 0,02
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 388 932 1,35 2 701 1,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 988 -1,78 15 7,69
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 330 861 -2,44 2 298 -2,09
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 475 279 9,44 10 245 10,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 25 492 0,00 177 1,14
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 7 956 13,33 55 14,58
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 147 470 27,48 1 027 28,05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 16 804 0,00 117 0,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 8 151 0,00 60 11,32
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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 12 641 -15,63 88 -15,53
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 0 -100,00 0 -100,00
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 15 116 0,00 105 0,00
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 39 973 0,00 279 0,36
2025-06-26 NP EAFE — 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 444 291 8,61 3 085 9,05
2025-08-27 NP NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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 28 470 209
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 24 088 30,81 167 31,50
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 40 777 0,00 296 9,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 71 883 0,00 501 0,40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 16 550 0,00 115 0,00
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 627 0,00 4 0,00
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 5 109 0,00 37 12,12
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 35 841 249
2025-07-28 NP AVDE — Avantis International Equity ETF 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 52 938 0,00 367 3,98
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 44 570 0,00 327 10,51
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 38 079 -13,30 264 -9,93
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 281 57
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