SE:NP3 / NP3 Fastigheter AB (publ) – институциональная собственность – покупатели

NP3 Fastigheter AB (опубликовано)
SE ˙ OM ˙ SE0006342333
250,00 SEK ↓ -0,50 (-0,20%)
2025-09-11
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в NP3 Fastigheter AB (опубликовано), относятся 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
(%)
2025-08-29 NP DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д 6 001 15,98 170 40,50
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 8 148 60,08 231 93,28
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 64 606 25,00 1 745 38,27
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 180 123 3,61 4 694 13,60
2025-06-26 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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 47 400 1 233
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 122 592 5,01 3 194 15,10
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 99 272 3,04 2 587 12,98
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 10 262 127,39 268 149,53
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 21 510 11,28 561 21,74
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 31 274 2,11 843 12,40
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 20 974 26,46 547 38,23
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 5 008 12,74 130 23,81
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 2 137 32,98 56 44,74
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 5 847 18,65 152 29,91
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 559 535 22,56 14 580 34,33
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 2 370 13,18 62 24,49
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 2 150 12,57 61 36,36
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 72 570 17,62 1 957 29,45
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 184 59
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 692 131,15 46 164,71
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 6 637 28,65 179 43,20
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 89 949 43,20 2 344 56,93
Other Listings
GB:NP3s
GB:0R43 250,25 SEK
DE:N33 22,75 €
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