IT:1SECU / Securitas AB (publ) - Kepemilikan Institusional - Pembeli

Securitas AB (publ)
IT ˙ BIT ˙ SE0000163594
€ 13.18 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Securitas AB (publ) meliputi IDMO - Invesco S&P International Developed Momentum ETF, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, COPY - Tweedy, Browne Insider + Value ETF, SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1, IFLO - VictoryShares International Free Cash Flow ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 198,622 5.52 3,148 31.45
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 31,078 5.96 460 8.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44,905 0.90 672 6.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,355 480.35 335 518.52
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7,823 5.53 124 30.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 86,558 46.45 1,372 82.56
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 117,953 16.50 1,869 45.11
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 42,587 675
2025-06-26 NP FHLFX - Fidelity Series 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 16,565 9.41 263 36.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 152,655 8.24 2,284 14.54
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35,781 7.59 567 34.04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 206,460 3.41 3,286 28.67
2025-07-24 NP FSPSX - Fidelity 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 1,607,436 3.41 23,767 5.60
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 320,185 2.08 5,074 27.14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,755 55.22 234 62.94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 86,546 22.72 1,296 29.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 265,828 13.84 4,231 41.66
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 358,261 12.04 5,677 39.55
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 3,193,619 3.38 50,608 28.76
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 7,084,746 1.27 112,270 26.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,649 1.04 70 7.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,371 0.99 50 6.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,060 7.90 45 9.76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,318 18.63 64 25.49
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3,138 47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24,861 14.03 395 42.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,207 -961
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -5
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 146,932 1.59 2,079 16.21
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 12,121 192
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,314 6.80 951 9.31
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12,739 41.11 189 48.82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,641 27.11 472 58.05
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 145,045 0.79 2,298 25.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -349 -61.01 -5 -58.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 547 95.36 8 166.67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60,557 907
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1,043,478 3.28 16,536 28.64
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 313,390 2.14 4,692 8.09
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 10,385 2.63 154 8.45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,221 109.84 51 168.42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,967 2.04 104 8.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,947 20.75 397 50.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,564 2.16 23 9.52
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -116,000 -9
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -525 -8
2025-06-26 NP DFIV - Dimensional International Value ETF 1,367,044 37.21 21,757 70.73
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 501,307 2.78 7,443 7.99
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 65,164 158.34 964 164.56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,090 144.54 181 162.32
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 36,441 6.70 577 32.95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,956 208.23 493 226.49
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 42,872 681
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund 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 139,622 7.41 1,976 22.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -9
2025-07-28 NP QINT - American Century Quality Diversified International 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 107,158 18.99 1,585 21.75
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,566 89.99 98 104.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,178 1.27 107 7.00
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 1,141,684 21.26 18,092 51.04
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 381,578 8.28 6,047 34.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,363 1.33 35 9.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 66,906 5.86 1,060 31.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,324 1.41 69 25.93
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26,992 7.55 399 9.92
2025-04-29 NP COPY - Tweedy, Browne Insider + Value ETF 10,651 154
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 1,025,302 1.87 15,131 3.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 53,245 6.76 844 32.97
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1,033,330 2.03 16,375 27.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,962 25.40 47 56.67
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 219,434 33.27 3,477 66.05
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 57,472 2.96 853 8.25
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 567,358 0.67 8,991 25.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -346 -5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,657 4.54 100 10.00
2025-06-26 NP FITFX - Fidelity Flex 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 51,489 3.95 818 29.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,221 11.96 198 18.67
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 87,928 1.26 1,300 3.59
2025-06-26 NP FZILX - Fidelity ZERO 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 88,438 6.96 1,405 33.21
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 1,660,092 3.19 26,307 28.53
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 217,463 2.67 3,454 27.79
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,210 12.24 19 46.15
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 230,106 14.62 3,416 20.45
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 96,627 0.35 1,435 5.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,142 44.05 107 51.43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 96,687 0.54 1,539 25.04
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 2,588 39
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 126,576 7.30 2,006 33.67
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,986 7.96 119 13.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,355 43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 265 4
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,993 698.60 56 1,300.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90,945 71.41 1,362 81.47
Other Listings
GB:0IAH SEK 145.82
US:SCTBF
GB:SECUBs
SE:SECU B SEK 147.05
CH:S7MB
DE:S7MB € 13.18
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