DE:JSI / Samhällsbyggnadsbolaget i Norden AB (publ) – институциональная собственность – покупатели

Samhällsbyggnadbolaget i Norden AB (опубликовано)
DE ˙ DB ˙ SE0009554454
0,41 € ↓ -0,01 (-1,84%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Samhällsbyggnadbolaget i Norden AB (опубликовано), относятся GQRE — Глобальный индексный фонд недвижимости FlexShares, DFIS — Dimensional International Small Cap ETF, WSML — iShares MSCI World Small-Cap ETF, и MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity 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 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
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 1 218 865 2,11 714 56,36
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 7 296 979 5,38 2 962 -15,54
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
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 382 438 156
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 1 578 990 642
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 839 642 885,33 341 1 000,00
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 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
2025-06-26 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
2025-06-26 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
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55 695 33
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 746 696 6 034,54 304 7 475,00
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 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
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 115 899 122,05 47 80,77
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 85 904 50
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 28 813 80,91 17 166,67
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 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
2025-08-15 NP MBEQX - Международный фонд акций M 33 857 426,22 20 566,67
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