SE:NP3 / NP3 Fastigheter AB (publ) - Kepemilikan Institusional - Pembeli

NP3 Fastigheter AB (publ)
SE ˙ OM ˙ SE0006342333
SEK 252.50 0.00 (0.00%)
2025-09-01
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NP3 Fastigheter AB (publ) meliputi 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 Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 6,001 15.98 170 40.50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Columbia Adaptive Risk Allocation Fund Class A 64,606 25.00 1,745 38.27
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 180,123 3.61 4,694 13.60
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class 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 ex-US Small-Cap Index Fund Institutional 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 122,592 5.01 3,194 15.10
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 99,272 3.04 2,587 12.98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10,262 127.39 268 149.53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 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 - 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 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 - 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 559,535 22.56 14,580 34.33
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 2,370 13.18 62 24.49
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,150 12.57 61 36.36
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 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 Small Cap Equity ETF 1,692 131.15 46 164.71
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 6,637 28.65 179 43.20
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 89,949 43.20 2,344 56.93
Other Listings
GB:NP3s
GB:0R43 SEK 250.00
DE:N33 € 22.15
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