BLIDF / Boliden AB (publ) - Proprietà istituzionale - Venditori

Boliden AB (publ)
US ˙ OTCPK ˙ NL0010998878

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5.475 -13,38 168 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FIONX - Fidelity SAI 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 110.188 -24,29 3.376 -22,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.918 -872
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 521.090 -2,62 15.998 -0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23.486 76,02 -734 67,73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178.955 -9,70 5.592 -14,00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 285.724 -61,75 10.022 -55,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.071 -6,26 96 -10,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32.978 -5,87 1.031 -10,36
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2.765 -3,02 97 14,29
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9.423 -6,18 292 -11,01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.857 -8,89 149 -6,87
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 33.134 -59,33 1.162 -52,22
2025-08-28 NP Principal Diversified Select Real Asset Fund 757 -1,30 24 -8,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 51.350 -11,30 1.590 -16,32
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 40.342 -4,14 1.239 -2,29
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 2.337 -70,08 72 -64,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.135 -7,66 129 -11,72
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 73.099 -0,33 2.240 1,68
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8.855 -6,51 271 -4,58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.311 -1,32 746 0,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.110 -48,70 222 -51,10
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 35.488 -0,20 1.109 -4,97
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3.807.995 -17,69 116.906 -16,18
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 143.427 -0,33 4.394 1,53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 643 -7,48 19 -9,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.829 -4,94 57 -9,52
2025-06-26 NP TRWAX - Transamerica International Equity A 618.300 -14,49 18.941 -12,79
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 210.261 -0,37 6.573 -11,20
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1.545 -10,90 48 -16,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.534 -7,70 669 -12,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 103.891 -9,03 3.248 -13,37
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3.510 -96,20 110 -96,62
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 13.083 -41,06 405 -43,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11.598 -8,28 357 -5,31
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 -5,06 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -207.584 -503,44 -6.487 -484,24
2025-08-26 NP MXI - iShares Global Materials 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 26.859 -2,25 839 -6,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13.208 -79,06 407 -78,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.027 -1,53 32 -5,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 197.364 -7,99 6.179 -18,47
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 111.056 -2,32 3.402 -0,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -138.842 887,15 -4.339 841,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18.021 -0,99 563 -5,70
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44.727 -30,36 1.373 -29,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.046 -30,39 155 -28,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 163 -2,98 5 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 27.700 -5,14 866 -9,71
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 14.193 -5,51 439 -10,22
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 501.458 -3,21 15.362 -1,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 91.400 -1,72 2.856 -6,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 446.767 -5,31 13.689 -3,41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 12.085 -33,29 374 -36,61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15.899 -10,67 497 -14,90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9.694 -8,90 297 -6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12.440 -10,18 389 -14,54
2025-07-28 NP VCIEX - International Equities Index Fund 24.655 -5,30 771 -16,10
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 619.843 -5,42 18.992 -3,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.219 -32,59 476 -35,81
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.104 -28,14 69 1,49
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 24.348 -15,26 746 -13,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.924 -34,59 341 -37,66
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 28.289 -0,25 867 1,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.261 -57,34 39 -59,79
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 142.551 -0,74 4.457 -11,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 302 -1,95 9 -10,00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 334.363 -0,58 10.440 -11,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.283 -8,80 469 -7,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 25.356 -10,09 792 -14,38
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 25.324 -10,56 792 -20,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 18.353 -1,51 574 -5,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.893 -17,04 340 -20,93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41.736 -30,24 1.304 -33,57
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 24.998 -0,25 766 1,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.540 -8,73 139 -6,71
2025-08-28 NP QCSTRX - Stock Account Class R1 85.895 -17,88 2.684 -21,79
2025-07-29 NP GIMFX - GMO Implementation Fund 9.218 -29,17 288 -36,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 879 -1,35 27 -6,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11.700 -17,61 358 -15,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.457 -19,36 260 -18,04
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5.890 -7,07 184 -11,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 24.200 -4,72 757 -9,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 760 -192,46 24 -200,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 593 -5,27 18 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23.517 -29,89 735 -33,27
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.731 -10,93 85 -14,14
2025-08-21 NP GMET - VanEck Green Metals ETF 21.992 -1,69 682 -7,08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16.122 -6,39 504 -10,97
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1.356 -4,71 42 -14,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 914 -8,23 29 -12,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90.715 -24,26 2.835 -27,87
2025-07-28 NP TIEUX - International Equity Fund 7.150 -0,75 224 -12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 55.117 -8,65 1.722 -12,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 346.091 -4,79 10.815 -9,32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80.482 -2,49 2.466 -0,56
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3.920 -38,36 120 -37,17
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity 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 1.511.788 -0,39 45.407 -4,36
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 319.411 -1,72 9.890 -6,60
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 60.261 -7,92 1.846 -6,15
2025-07-25 NP ESGD - iShares ESG 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 905.710 -0,42 28.315 -11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.099 -0,36 190 -4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.505 -13,19 265 -16,93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 120.569 -4,40 3.772 -14,37
2025-07-30 NP FILFX - Strategic Advisers International 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 179.500 -13,12 5.615 -22,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24.793 -11,61 773 -15,33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.494 -0,64 78 -11,49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 253.075 -2,20 7.754 -0,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.590 -30,87 143 -34,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16.122 -7,04 504 -17,11
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 74.605 -1,55 2.310 -7,15
Other Listings
IT:1BOL 28,10 €
GB:BOLS
SE:BOL 325,20 SEK
DE:BWJ
GB:0YAL
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