1BALD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Фастигец А. Б. Бальдер (опубликовано), относятся TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций, PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США, BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		654 417	3,85	4 577	2,28
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C		697 897	518,65	5 017	525,44
2025-07-25	NP	EWD — iShares MSCI Швеция 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		374 472	7,74	2 626	6,49
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		6 103	24,91	45	46,67
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		670	118,95	5	300,00
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		226 419	13,43	1 588	12,16
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		147 078	17,12	1 057	18,37
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		249 756	5,53	1 795	6,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		6 787	1,04	50	19,05
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		515 709	48,00	3 707	49,54
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		368 527	45,41	2 644	45,76
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		6 313	9,87	45	12,50
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		2 347 954	12,08	16 453	10,92
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		4 569 463	8,92	32 847	10,04
2025-08-26	NP	BLRCX - Глобальный котируемый фонд недвижимости Brookfield класса C		192 359	9,71	1 434	30,63
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		54 903	19,28	395	20,49
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		126 682	7,71	907	7,86
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		669 528	44,86	4 936	70,53
2025-06-26	NP	IMTM — iShares Edge MSCI Intl Momentum Factor 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		185 557	16,99	1 334	18,17
2025-07-25	NP	SCHF — Schwab International Equity 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		1 349 992	1,86	9 442	0,32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		13 447	3,26	100	22,22
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		117 591	3,83	824	2,62
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		48 955	6,39	351	6,69
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		19 000	14,31	141	35,58
2025-04-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		10 086	28,08	72	18,33
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		222 803	10,91	1 666	32,46
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		27 610	0,35	204	18,02
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс I 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		4 089		26
2025-06-26	NP	EFV — iShares MSCI EAFE Value 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		1 621 693	2,91	11 657	3,97
2025-06-26	NP	EFA — iShares 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		2 424 378	11,83	17 427	12,97
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		42 207	16,56	303	16,60
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		15 282	2,62	113	20,43
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		24 180	18,02	173	18,49
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		2 648 545	2,18	19 039	3,23
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		93 953	16,73	659	15,44
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A		15 362	48,63	110	49,32
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		2 072	7,75	15	25,00
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		31 261	0,42	225	1,36
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		1 604	11,78	12	10,00
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		830 376	0,69	5 969	1,72
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		276 232	173,00	1 986	175,31
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		1 319 533	4,77	9 447	5,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities		392 492		2 926
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		313 959	35,23	2 257	36,56
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		320 340	2,76	2 245	1,68
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		424 231	4,27	3 050	5,32
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		561 021	19,53	4 033	20,75
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-180 882	30,83	-1 348	55,84
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		9 719	4,54	72	24,14
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-41 455	19,69	-309	43,06
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		8 561	89,99	64	125,00
2025-06-26	NP	SREAX - PGIM Select Фонд недвижимости класса A		201 773	756,06	1 450	768,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		36 295	23,53	260	23,92
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US 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		1 399 190	3,77	10 058	4,83
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		318 560	11,87	2 281	12,09
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		704 606	2,78	5 194	21,02
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		9 511 069	1,56	68 370	2,60
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		4 045	24,77	29	26,09
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		6 125 449	3,89	45 661	23,58
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		351		3
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		3 585	4,43	26	4,17
2025-07-25	NP	URTH — iShares MSCI World 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		39 991	6,16	280	4,87
2025-08-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		784	6,09	6	25,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		76 477	4,88	549	4,98
2025-07-28	NP	VCIEX — Международный индексный фонд акций		64 034	1,50	449	-0,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		4 921	1,01	37	20,00
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		73 592	6,42	527	6,69
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		19 518		122
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		12 740		92
2025-07-25	NP	SWASX - Глобальный фонд недвижимости Schwab 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		241 468	343,81	1 693	360,05
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		69 454	17,61	518	40,11
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		112 133	38,97	787	36,46
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		456 914	3,23	3 406	22,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class		284 237		2 119
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust 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		80 688	7,41	505	-3,26
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		484 276	7,76	3 610	28,34
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A		59 910	2,47	431	3,37
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		65 558	0,90	489	20,20
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1 807	56,86	13	85,71
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		17 782	35,66	128	36,56
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		2 542	870,23	18	1 700,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		3 675	7,93	27	28,57
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		42 325	0,71	297	-0,67
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		42 329	7,58	297	6,47
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		297 986	8,12	2 133	8,38
2025-05-29	NP	IMAYX - Доходный фонд с несколькими активами Ivy Apollo класса Y		5 120	21,90	32	10,34
2025-03-21	NP	PCIEX - Международные инвестиции в акции PACE класса P		0	-100,00	0	-100,00
2025-08-22	NP	RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A		175 325	0,11	1 304	18,67
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A		84 892	1,35	610	2,35
2025-07-25	NP	DMXF — iShares ESG Advanced 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		68 066	4,53	477	3,47
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		12 722	7,09	91	8,33
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		1 517 537	20,78	10 909	22,01
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		108 826	19,84	809	42,18
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		163 268	18,18	1 171	18,40
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		4 001	7,73	28	7,69
2025-07-28	NP	TIEUX - Международный фонд акций		20 071	18,86	141	16,67

DE:28F0	5,87 €
US:BALDF
GB:BALDBs
GB:0H2Z	67,76 SEK
SE:BALD B	67,92 SEK

IT:1BALD / Fastighets AB Balder (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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