DE:JSI / Samhällsbyggnadsbolaget i Norden AB (publ) - Kepemilikan Institusional - Pembeli

Samhällsbyggnadsbolaget i Norden AB (publ)
DE ˙ DB ˙ SE0009554454
€ 0.42 ↑0.00 (0.99%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Samhällsbyggnadsbolaget i Norden AB (publ) meliputi GQRE - FlexShares Global Quality Real Estate Index Fund, DFIS - Dimensional International Small Cap ETF, WSML - iShares MSCI World Small-Cap ETF, dan MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity 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 Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 43,582 18
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1,218,865 2.11 714 56.36
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 7,296,979 5.38 2,962 -15.54
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 473,716 8.15 192 -13.12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 382,438 156
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,578,990 642
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 839,642 885.33 341 1,000.00
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 79,994 13.33 32 -8.57
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 154,030 0.57 63 -19.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 300,861 149.41 122 183.72
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 1,732,200 0.83 703 -19.20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55,695 33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 746,696 6,034.54 304 7,475.00
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 2,368,908 1,206
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 517,948 8.02 210 -13.58
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 2,513,340 15.41 1,020 -7.52
2025-06-26 NP SCZ - iShares MSCI EAFE 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 3,527,877 3.17 1,432 -17.32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 115,899 122.05 47 80.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 85,904 50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 28,813 80.91 17 166.67
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 826,082 2.77 491 81.48
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 1,174,867 45.78 698 157.20
2025-08-15 NP MBEQX - M International Equity Fund 33,857 426.22 20 566.67
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