JSI – Samhällsbyggnadbolaget i Norden AB (опубликовано) Акции – цена акций, институциональная собственность, акционеры (DB)

Samhällsbyggnadbolaget i Norden AB (опубликовано)
DE ˙ DB ˙ SE0009554454
0,41 € ↓ -0,01 (-1,84%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 58 total, 58 long only, 0 short only, 0 long/short - change of 18,37% MRQ
Цена акции 0,41
Среднее распределение портфеля 0.0336 % - change of -12,00% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 77 367 668 (ex 13D/G) - change of -0,44MM shares -0,56% MRQ
Институциональная стоимость (длинная позиция) $ 35 618 USD ($1000)
Институциональная собственность и акционеры

Samhällsbyggnadsbolaget i Norden AB (publ) (DE:JSI) имеет 58 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 77,367,668 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, GQRE - FlexShares Global Quality Real Estate Index Fund, FNDC - Schwab Fundamental International Small Company Index ETF, and SCHC - Schwab International Small-Cap Equity ETF .

Институциональная структура собственности Samhällsbyggnadsbolaget i Norden AB (publ) (DB:JSI) 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 5, 2025 is 0,41 / share. Previously, on September 9, 2024, the share price was 0,55 / share. This represents a decline of 25,74% over that period.

DE:JSI / Samhällsbyggnadsbolaget i Norden 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
(%)
2025-06-26 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 43 582 18
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 9 754 627 -6,09 5 840 66,29
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 17 697 0,00 10 66,67
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 839 642 885,33 341 1 000,00
2025-07-25 NP FNDC — Schwab Fundamental International Small Company Index ETF 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 2 218 431 -12,52 1 299 34,19
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 1 732 200 0,83 703 -19,20
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 298 974 0,00 121 -19,87
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 623 147 -44,54 253 -55,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 20 020 -10,89 12 57,14
2025-03-27 NP GQRE — Глобальный индексный фонд недвижимости FlexShares 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 2 368 908 1 206
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 5 264 0,00 2 0,00
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 200 022 0,00 117 53,95
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 1 173 835 -20,17 478 -36,06
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 3 644 441 0,00 1 480 -19,88
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index 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 172 640 0,00 101 55,38
2025-08-15 NP MBEQX - Международный фонд акций M 33 857 426,22 20 566,67
2025-05-30 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 1 904 560 0,00 644 -17,77
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 524 544 0,00 213 -20,00
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 7 296 979 5,38 2 962 -15,54
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 1 599 899 0,00 649 -19,68
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 473 716 8,15 192 -13,12
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 131 894 0,00 54 -19,70
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 382 438 156
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 87 935 0,00 53 79,31
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 168 901 0,00 69 -20,00
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 300 861 149,41 122 183,72
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 16 119 435 0,00 6 544 -19,88
2025-08-28 NP QCSTRX — класс счета акций R1 820 698 0,00 491 77,26
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 11 270 0,00 7 50,00
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 115 899 122,05 47 80,77
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 56 712 -41,15 34 3,13
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 28 813 80,91 17 166,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 22 824 0,00 14 85,71
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 4 490 428 -0,01 1 823 -19,91
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 170 381 0,00 101 77,19
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 1 218 865 2,11 714 56,36
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 79 994 13,33 32 -8,57
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 1 220 215 0,00 495 -19,90
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 967 712 -0,81 575 75,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 746 696 6 034,54 304 7 475,00
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 517 948 8,02 210 -13,58
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 2 513 340 15,41 1 020 -7,52
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 3 527 877 3,17 1 432 -17,32
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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 826 082 2,77 491 81,48
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 949 208 -1,57 564 73,77
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 48 315 -18,64 29 40,00
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 1 174 867 45,78 698 157,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 23 162 0,00 14 85,71
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 465 997 -21,70 279 38,81
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 578 990 642
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 154 030 0,57 63 -19,48
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 2 109 183 -4,00 1 235 47,20
2025-04-18 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 683 100 0,00 260 7,88
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55 695 33
2025-04-18 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 89 261 -36,84 34 -30,61
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 85 904 50
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 6 705 -97,61 4 -99,62
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 469 048 0,00 275 54,49
Other Listings
IT:1SBBB 0,43 €
GB:0AAS 48,62 SEK
GB:SBBBS
SE:SBB B 4,70 SEK
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