SE:CIBUS / Cibus Nordic Real Estate AB (publ) – институциональная собственность – покупатели

Food Nordic Real Estate AB (публикация)
SE ˙ OM ˙ SE0010832204
168,95 SEK ↓ -1,50 (-0,88%)
2025-09-01
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Food Nordic Real Estate AB (публикация), относятся WEUSX - Фонд Siit World Equity Ex-us - Класс A, WSML — iShares MSCI World Small-Cap ETF, и SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс 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
(%)
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 5 204 98
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 3 640 68
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 23 666 122,55 468 86,06
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 888 060 8,21 15 370 15,50
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 36 241 19,73 627 27,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 413 17,26 28 58,82
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 58 008 2,11 1 087 26,54
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 4 849 13,27 84 20,29
2025-08-26 NP Фонд переменных страховых продуктов Франклина Темплтона - Глобальный VIP-фонд недвижимости Франклина, класс 1 49 505 5,24 978 41,13
2025-08-26 NP NRIAX - Фонд доходов от реальных активов 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 334 367 212,07 6 609 318,49
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 391 153 2,85 6 760 9,63
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 51 166 27,47 961 58,42
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 84 981 2,80 1 667 36,86
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 19 970 412,05 395 591,23
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 551 48
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 114 190 0,20 2 141 24,20
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 8 125 0,14 140 6,87
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 4 928 0,06 93 24,32
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 347 979 121,83 6 023 136,81
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 143 024 24,21 2 475 32,57
2025-07-28 NP VIOPX - Фонд международных возможностей 73 882 21,97 1 388 51,25
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 118 752 33,34 2 061 42,76
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 87 684 1 644
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 618 540 15,14 12 212 54,20
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 9 660 12,82 181 40,31
2025-08-29 NP ИНВЕСТИЦИОННЫЙ ТРАСТ ДЖОНА ХАНКОКА - Фонд диверсифицированных реальных активов Джона Хэнкока, класс NAV 96 398 10,43 1 903 47,98
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 234 239 1,49 4 054 8,34
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 162 442 209,37 3 211 314,73
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 4 130 141,10 78 208,00
2025-08-27 NP Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а) 309 124 59,32 6 110 113,60
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 16 489 285
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 3 410 7,03 67 45,65
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 202 016 1,99 3 491 8,72
Other Listings
GB:0ABQ 165,40 SEK
GB:CIBUSS
DE:6N5 14,90 €
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