D1F - Diös Fastigheter AB (publ) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Diös Fastigheter AB (publ)
DE ˙ DB ˙ SE0001634262
5,55 € ↓ -0,00 (-0,09%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 65 total, 65 long only, 0 short only, 0 long/short - change of 3,17% MRQ
Prezzo dell'azione 5,55
Allocazione media del portafoglio 0.0408 % - change of 15,25% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 8.290.531 - 5,85% (ex 13D/G) - change of 0,33MM shares 4,11% MRQ
Valore istituzionale (Long) $ 57.972 USD ($1000)
Proprietà istituzionale e azionisti

Diös Fastigheter AB (publ) (DE:D1F) ha 65 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,290,531 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Diös Fastigheter AB (publ) (DB:D1F) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 5,55 / share. Previously, on September 6, 2024, the share price was 7,33 / share. This represents a decline of 24,28% over that period.

DE:D1F / Diös Fastigheter AB (publ) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21.136 0,00 146 -7,01
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 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 55.616 0,00 387 0,52
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42.084 -38,01 308 -31,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29.297 -4,81 204 -4,25
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 7.480 0,00 52 1,96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.132 0,00 57 0,00
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.797 -10,34 35 0,00
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 536 688,24 4
2025-08-15 NP MBEQX - M International Equity Fund 2.643 0,00 19 11,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.522 -53,27 31 -51,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.456 0,00 10 11,11
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 6.083 -73,29 42 -73,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.440 80,79 38 85,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 13.889 -21,45 97 -21,31
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 292.589 0,00 2.032 0,59
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 296.355 -16,37 2.058 -15,87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 26.164 0,00 192 10,40
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5.434 -40,91 39 -35,00
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 110.917 -80,05 738 -82,05
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 67.404 -1,57 490 7,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.651 0,00 19 11,76
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 305.800 0,00 2.126 0,52
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11.065 0,00 77 0,00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 99.441 2,11 688 5,86
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 36.499 0,00 253 0,80
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 113.578 0,00 789 0,38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90.061 30,74 622 21,29
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10.737 0,00 75 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 902.547 0,00 6.612 10,48
2025-08-28 NP QCSTRX - Stock Account Class R1 88.821 0,00 651 10,54
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 2.413 0,00 17 0,00
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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 673.652 -0,59 4.678 0,02
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.988 -1,78 15 7,69
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 330.861 -2,44 2.298 -2,09
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
2025-06-26 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 25.492 0,00 177 1,14
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 DFIS - Dimensional International Small Cap ETF 147.470 27,48 1.027 28,05
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 16.804 0,00 117 0,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.151 0,00 60 11,32
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 12.641 -15,63 88 -15,53
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 15.116 0,00 105 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.973 0,00 279 0,36
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 444.291 8,61 3.085 9,05
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
2025-08-28 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 40.777 0,00 296 9,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 71.883 0,00 501 0,40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 16.550 0,00 115 0,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 627 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.109 0,00 37 12,12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 35.841 249
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 52.938 0,00 367 3,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 44.570 0,00 327 10,51
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 38.079 -13,30 264 -9,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.281 57
Other Listings
US:DIOFF
GB:DIOSs
GB:0GTM 63,88 SEK
SE:DIOS 63,90 SEK
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