BLIDF / Boliden AB (publ) – институциональная собственность – покупатели

Болиден AB (опубликовано)
US ˙ OTCPK ˙ NL0010998878

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Болиден AB (опубликовано), относятся HAOSX - Институциональный класс Harbour Overseas Fund, OWTEX - Фонд акций Old Westbury Total, GMOI - GMO International Value ETF, IEQ — Lazard International Dynamic Equity ETF, GTCIX — Количественный международный портфель акций, ETISX - E*TRADE Международный индексный фонд без комиссии, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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
(%)
2025-06-25 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 21 035 10,74 645 12,98
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 3 847 8,64 120 3,45
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -27 918 -872
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 13 943 6,14 428 8,08
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 3 878 294 1,09 118 831 3,12
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 53 987 46,76 1 689 29,95
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -23 486 76,02 -734 67,73
2025-08-27 NP Advanced Series Trust - Портфель Ast International Growth 78 666 13,45 2 458 8,04
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 128 930 6,98 3 958 8,95
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 123 403 33,01 3 781 35,71
2025-08-26 NP IEV — iShares 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 53 482 12,08 1 671 6,77
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 159 018 1,85 4 872 3,90
2025-07-25 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 105 15,38 3 0,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 39 932 93,60 1 248 84,47
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 8 891 29,08 278 14,94
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 335 802 0,65 10 289 2,66
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 22 733 2,15 696 4,04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 582 133,73 18 142,86
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 13 442 412
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 657 24,87 51 28,21
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 4 269 1,11 133 -3,62
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 16 237 4,68 507 -0,20
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 36 474 48,33 1 141 41,61
2025-08-26 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 59 380 116,02 1 852 105,55
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 141 4
2025-08-26 NP NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K 15 735 8,15 492 3,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 1 948 4,96 61 0,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 282 670 72 009,69 8 661 173 120,00
2025-04-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 966 231,96 34 200,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 35 872 8,86 1 121 -2,94
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 6 098 19,33 191 13,77
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 78 919 100,89 2 418 96,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель природных ресурсов класса IB 3 074 7,75 96 3,26
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 195 793 11,45 5 999 13,70
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 44 845 5,88 1 374 8,02
2025-08-25 NP DSTX — Distillate International Fundamental Stability & Value ETF 9 137 7,15 283 1,81
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 2 400 4,35 75 0,00
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 6 693 46,42 209 30,63
2025-04-01 NP TOUS — T. Rowe Price International Equity ETF 7 697 6,39 231 2,21
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 233 658 8,00 7 159 10,17
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 130 028 38,25 3 983 40,84
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 567 779 2,99 17 397 5,06
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 5 420 330,16 177 405,71
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 570 742 7,30 17 821 -4,35
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 671 7,67 52 -3,70
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 923 160 2,34 28 286 4,40
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 25 874 4,54 809 -0,49
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 25 105 769
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 12 435 229,32 389 288,00
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 6 130 156,70 191 130,12
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 16 647 0,51 519 -3,71
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -138 842 887,15 -4 339 841,00
2025-07-21 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 1 552 5,15 49 -5,88
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 620 214 20,76 19 003 23,20
2025-06-26 NP ACWI — iShares MSCI ACWI 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 76 030 7,44 2 330 9,60
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 5 826 2,61 180 -2,70
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 102 879 5,51 3 152 7,65
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 48 138 6,45 1 475 8,46
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 1 135 0,27 35 -5,41
2025-08-26 NP NOINX - Северный международный индексный фонд акций 85 789 6,87 2 684 2,09
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 169 877 4,01 5 205 6,12
2025-07-23 NP HDEF — Xtrackers MSCI EAFE ETF на акции с высокой дивидендной доходностью 184 120 9,36 5 749 -2,53
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 535 5,94 17 0,00
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 3 366 27,21 105 22,09
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 123 4
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 29 863 74,39 1 046 53,45
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 7 255 12,83 226 8,13
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 7 430 58,66 232 51,97
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 465 24,87 76 18,75
2025-08-26 NP GMOI - GMO International Value ETF 8 248 257
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 4 169 6,32 130 1,56
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 5 662 175
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 842 5,78 26 0,00
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 287 757 2,80 8 910 -2,30
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 160 257 13,03 4 920 15,09
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 5 969 1,02 185 -4,17
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 2 513 805 4,47 78 555 -0,51
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 7 815 146,92 244 121,82
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 12 819 2,14 400 -8,88
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 34 448 22,51 1 077 9,13
2025-08-21 NP HAP — ETF VanEck Vectors Natural Resources 17 967 5,21 557 -0,54
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 13 826 14,03 424 17,17
2025-06-26 NP DFIV — ETF международной стоимости 668 333 8,76 20 518 10,75
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 9 030 44,07 282 28,77
2025-04-22 NP EV – ETF по переработке и производству аккумуляторов Mast Global 4 721 7,52 165 26,92
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 1 800 477 3,70 55 167 5,79
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 149 5,25 130 0,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 405 1,43 74 2,82
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 478 13,96 46 9,52
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 760 -192,46 24 -200,00
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 1 366 45
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 13 652 10,69 427 5,96
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 2 964 55,43 93 48,39
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 4 029 12,73 123 14,95
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 48 486 0,38 1 516 -10,57
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 173 653 1,80 5 427 -3,06
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 15 437 7,61 483 -3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 687 5,00 84 0,00
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 64 584 16,30 1 979 18,66
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 222 383 35,30 6 814 38,03
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF 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 79 309 0,64 2 435 2,48
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 10 135 3,96 317 -0,94
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 894 658 3,49 27 987 -7,30
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 9 212 8,91 282 11,02
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 75 165 23,48 2 349 17,58
2025-07-25 NP EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF 1 788 2,94 56 -8,33
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 149 228 9,12 4 665 -2,73
2025-08-26 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 61 896 48,10 1 931 40,77
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 96 461 10,96 3 014 5,68
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 184 494 2,92 5 653 5,00
2025-05-30 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 049 8,70 34 25,93
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 121 373 2,56 3 718 4,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 381 8,31 42 10,53
2025-08-27 NP COPA - Темы Copper Miners ETF 605 101,00 19 100,00
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 16 639 5,91 520 -5,63
2025-08-28 NP Amplify ETF Trust — Amplify Junior Silver Miners ETF 400 353 6,10 12 397 0,83
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 897 11,98 58 16,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 7 363 107,12 230 98,28
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 44 829 27,05 1 402 20,88
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 4 637 180,52 145 188,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 632 4,81 20 0,00
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 308 86,67 10 80,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement 2 539 10,39 79 5,33
2025-07-29 NP BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners 0 -100,00 0 -100,00
2025-06-05 NP GTCIX — Количественный международный портфель акций 5 600 172
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 237 291 16,44 7 415 10,90
2025-08-26 NP NOIGX - Северный международный фонд акций 7 692 241
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 59 157 0,54 1 849 -4,25
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 5 911 0,36 183 -4,19
Other Listings
IT:1BOL 28,10 €
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DE:BWJ
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