IT:1BALD / Fastighets AB Balder (publ) - Proprietà istituzionale - Acquirenti

Fastighets AB Balder (publ)
IT ˙ BIT ˙ SE0017832488
6,02 € ↑0,10 (1,66%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fastighets AB Balder (publ) includono TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 654.417 3,85 4.577 2,28
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 697.897 518,65 5.017 525,44
2025-07-25 NP EWD - iShares MSCI Sweden 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 374.472 7,74 2.626 6,49
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.103 24,91 45 46,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 670 118,95 5 300,00
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 226.419 13,43 1.588 12,16
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 147.078 17,12 1.057 18,37
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 249.756 5,53 1.795 6,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.787 1,04 50 19,05
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 515.709 48,00 3.707 49,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 368.527 45,41 2.644 45,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.313 9,87 45 12,50
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 2.347.954 12,08 16.453 10,92
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 4.569.463 8,92 32.847 10,04
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 192.359 9,71 1.434 30,63
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 54.903 19,28 395 20,49
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 126.682 7,71 907 7,86
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 669.528 44,86 4.936 70,53
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 185.557 16,99 1.334 18,17
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 1.349.992 1,86 9.442 0,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13.447 3,26 100 22,22
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 117.591 3,83 824 2,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 48.955 6,39 351 6,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19.000 14,31 141 35,58
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10.086 28,08 72 18,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 222.803 10,91 1.666 32,46
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 27.610 0,35 204 18,02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 4.089 26
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1.621.693 2,91 11.657 3,97
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 2.424.378 11,83 17.427 12,97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 42.207 16,56 303 16,60
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 15.282 2,62 113 20,43
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 24.180 18,02 173 18,49
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 2.648.545 2,18 19.039 3,23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93.953 16,73 659 15,44
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15.362 48,63 110 49,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.072 7,75 15 25,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31.261 0,42 225 1,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.604 11,78 12 10,00
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 830.376 0,69 5.969 1,72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276.232 173,00 1.986 175,31
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.319.533 4,77 9.447 5,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 392.492 2.926
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 313.959 35,23 2.257 36,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 320.340 2,76 2.245 1,68
2025-06-24 NP SWISX - Schwab International Index Fund 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 424.231 4,27 3.050 5,32
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 561.021 19,53 4.033 20,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -180.882 30,83 -1.348 55,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.719 4,54 72 24,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41.455 19,69 -309 43,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.561 89,99 64 125,00
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 201.773 756,06 1.450 768,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 36.295 23,53 260 23,92
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 1.399.190 3,77 10.058 4,83
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 318.560 11,87 2.281 12,09
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 704.606 2,78 5.194 21,02
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 9.511.069 1,56 68.370 2,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.045 24,77 29 26,09
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 6.125.449 3,89 45.661 23,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 351 3
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3.585 4,43 26 4,17
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 39.991 6,16 280 4,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 784 6,09 6 25,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 76.477 4,88 549 4,98
2025-07-28 NP VCIEX - International Equities Index Fund 64.034 1,50 449 -0,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.921 1,01 37 20,00
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 73.592 6,42 527 6,69
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19.518 122
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 12.740 92
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 241.468 343,81 1.693 360,05
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 69.454 17,61 518 40,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 112.133 38,97 787 36,46
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 456.914 3,23 3.406 22,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 284.237 2.119
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 80.688 7,41 505 -3,26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 484.276 7,76 3.610 28,34
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 59.910 2,47 431 3,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65.558 0,90 489 20,20
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.807 56,86 13 85,71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.782 35,66 128 36,56
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 2.542 870,23 18 1.700,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.675 7,93 27 28,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42.325 0,71 297 -0,67
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 42.329 7,58 297 6,47
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 297.986 8,12 2.133 8,38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5.120 21,90 32 10,34
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 175.325 0,11 1.304 18,67
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 84.892 1,35 610 2,35
2025-07-25 NP DMXF - iShares ESG Advanced 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 68.066 4,53 477 3,47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.722 7,09 91 8,33
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 1.517.537 20,78 10.909 22,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108.826 19,84 809 42,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 163.268 18,18 1.171 18,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.001 7,73 28 7,69
2025-07-28 NP TIEUX - International Equity Fund 20.071 18,86 141 16,67
Other Listings
DE:28F0 5,88 €
US:BALDF
GB:BALDBs
GB:0H2Z 67,76 SEK
SE:BALD B 67,26 SEK
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