DE:WILC / Fabege AB (publ) – институциональная собственность – покупатели

Фабеж AB (опубликовано)
DE ˙ DB ˙ SE0011166974
6,96 € ↓ -0,05 (-0,71%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Фабеж AB (опубликовано), относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, 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
(%)
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 4 404 13,24 33 10,00
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 223 727 43,75 1 987 57,45
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 740 380 3,11 6 316 17,60
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 16 831 126
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 112 688 29,11 961 47,39
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 130 434 47,42 1 115 67,67
2025-08-27 NP THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A 12 555 252,87 112 96,49
2025-03-25 NP BKIE — BNY Mellon International Equity ETF 9 581 51,45 72 44,00
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 889 357 0,71 7 598 15,04
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 6 618 20,57 59 34,09
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 13 377 115
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 41 511 321,47 371 369,62
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 17 400 12,61 148 28,70
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 248 290 9,66 2 118 25,04
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 30 534 14,79 261 30,50
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 1 550 590 0,95 13 227 15,13
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 508 007 22,03 4 340 39,38
2025-08-27 NP CGAEX — Фонд Calvert Global Energy Solutions, класс A 82 453 0,89 738 11,31
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 14 536 54,84 129 69,74
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 110 118 8,09 939 22,91
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 127 322 51,08 1 088 71,61
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 43 012 3,43 367 17,31
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 342 345 14,65 2 920 30,77
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 277 089 2,77 2 461 12,53
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 61 293 14,62 544 25,64
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