DE:D1F / Diös Fastigheter AB (publ) – институциональная собственность – покупатели

Diös Fastigheter AB (опубликовано)
DE ˙ DB ˙ SE0001634262
5,55 € ↓ -0,00 (-0,09%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Diös Fastigheter AB (опубликовано), относятся DRAFX - Фонд реальных активов назначения класса I, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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
2025-06-30 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
2025-07-28 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 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
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 5 440 80,79 38 85,00
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
2025-08-27 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
2025-06-30 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
2025-06-30 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
2025-06-30 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
2025-06-26 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 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
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 147 470 27,48 1 027 28,05
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 35 841 249
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 536 688,24 4
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 281 57
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 99 441 2,11 688 5,86
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 90 061 30,74 622 21,29
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