IT:1SECU / Securitas AB (publ) – институциональная собственность – покупатели

Безопасность AB (публикация)
IT ˙ BIT ˙ SE0000163594
13,18 € 0,00 (0,00%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Безопасность AB (публикация), относятся IDMO — Invesco S&P International Developed Momentum ETF, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, КОПИЯ - Tweedy, Browne Insider + Value ETF, SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, ETISX - E*TRADE Международный индексный фонд без комиссии, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A .

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
(%)
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 198 622 5,52 3 148 31,45
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 31 078 5,96 460 8,25
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 44 905 0,90 672 6,84
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 22 355 480,35 335 518,52
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 7 823 5,53 124 30,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 86 558 46,45 1 372 82,56
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 117 953 16,50 1 869 45,11
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 42 587 675
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 16 565 9,41 263 36,27
2025-08-26 NP NOINX - Северный международный индексный фонд акций 152 655 8,24 2 284 14,54
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 35 781 7,59 567 34,04
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 206 460 3,41 3 286 28,67
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 1 607 436 3,41 23 767 5,60
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 320 185 2,08 5 074 27,14
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 15 755 55,22 234 62,94
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 86 546 22,72 1 296 29,76
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 265 828 13,84 4 231 41,66
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 358 261 12,04 5 677 39,55
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 3 193 619 3,38 50 608 28,76
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 7 084 746 1,27 112 270 26,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 4 649 1,04 70 7,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 3 371 0,99 50 6,38
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 060 7,90 45 9,76
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 4 318 18,63 64 25,49
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3 138 47
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 24 861 14,03 395 42,24
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -64 207 -961
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -5
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 146 932 1,59 2 079 16,21
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 12 121 192
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 64 314 6,80 951 9,31
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 12 739 41,11 189 48,82
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 29 641 27,11 472 58,05
2025-06-26 NP IVLU — iShares Edge MSCI Intl Value 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 145 045 0,79 2 298 25,57
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -349 -61,01 -5 -58,33
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 547 95,36 8 166,67
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Capital Growth 60 557 907
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 1 043 478 3,28 16 536 28,64
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 313 390 2,14 4 692 8,09
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 10 385 2,63 154 8,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 221 109,84 51 168,42
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 967 2,04 104 8,33
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 24 947 20,75 397 50,38
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 564 2,16 23 9,52
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 Short -116 000 -9
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -525 -8
2025-06-26 NP DFIV — ETF международной стоимости 1 367 044 37,21 21 757 70,73
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 501 307 2,78 7 443 7,99
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 65 164 158,34 964 164,56
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 12 090 144,54 181 162,32
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 36 441 6,70 577 32,95
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 32 956 208,23 493 226,49
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum ETF 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 42 872 681
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 139 622 7,41 1 976 22,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -9
2025-07-28 NP QINT — American Century Quality Diversified International 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 107 158 18,99 1 585 21,75
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 566 89,99 98 104,17
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 7 178 1,27 107 7,00
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 1 141 684 21,26 18 092 51,04
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 381 578 8,28 6 047 34,87
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 2 363 1,33 35 9,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 66 906 5,86 1 060 31,84
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 4 324 1,41 69 25,93
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 26 992 7,55 399 9,92
2025-04-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 10 651 154
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 1 025 302 1,87 15 131 3,52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей 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 53 245 6,76 844 32,97
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 1 033 330 2,03 16 375 27,08
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 2 962 25,40 47 56,67
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 219 434 33,27 3 477 66,05
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 57 472 2,96 853 8,25
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 567 358 0,67 8 991 25,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -346 -5
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 6 657 4,54 100 10,00
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 51 489 3,95 818 29,48
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 13 221 11,96 198 18,67
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 87 928 1,26 1 300 3,59
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 88 438 6,96 1 405 33,21
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 1 660 092 3,19 26 307 28,53
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 217 463 2,67 3 454 27,79
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 1 210 12,24 19 46,15
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 230 106 14,62 3 416 20,45
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 96 627 0,35 1 435 5,44
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 7 142 44,05 107 51,43
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 96 687 0,54 1 539 25,04
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 2 588 39
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 126 576 7,30 2 006 33,67
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 7 986 7,96 119 13,46
2025-03-27 NP SUNAMERICA SERIES TRUST - Портфель тактических возможностей SA Legg Mason, класс 1 3 355 43
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 265 4
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 3 993 698,60 56 1 300,00
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 90 945 71,41 1 362 81,47
Other Listings
GB:0IAH 145,82 SEK
US:SCTBF
GB:SECUBs
SE:SECU B 147,05 SEK
CH:S7MB
DE:S7MB 13,18 €
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