D1F Kepemilikan Institusional, Pembeli - Diös Fastigheter AB (publ)

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Diös Fastigheter AB (publ) meliputi DRAFX - Destinations Real Assets Fund Class I, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	186,237	38.20	1,293	38.73
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	233,878	22.76	1,624	23.59
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	898,588	4.82	6,229	9.13
2025-06-26	NP	IEFA - 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	444,291	8.61	3,085	9.05
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	5,440	80.79	38	85.00
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	190,762	2.57	1,320	6.29
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	59,431	22.01	414	22.85
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class 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	28,470		209
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	24,088	30.81	167	31.50
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	388,932	1.35	2,701	1.96
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	1,475,279	9.44	10,245	10.10
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	69,012	63.34	479	64.60
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	16,255	19.96	113	24.44
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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	7,956	13.33	55	14.58
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	14,962	28.96	104	28.75
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	147,470	27.48	1,027	28.05
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	35,841		249
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	536	688.24	4
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	8,281		57
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	99,441	2.11	688	5.86
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	90,061	30.74	622	21.29

US:DIOFF
GB:DIOSs
GB:0GTM	SEK 63.88
SE:DIOS	SEK 63.90

DE:D1F / Diös Fastigheter AB (publ) - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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