CATES Catena AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (BATS-CHIXE)

Catena AB (publ)
GB ˙ BATS-CHIXE ˙ SE0001664707
Statistiques de base
Propriétaires institutionnels 94 total, 94 long only, 0 short only, 0 long/short - change of -3,09% MRQ
Allocation moyenne du portefeuille 0.2087 % - change of -4,86% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 692 211 - 6,12% (ex 13D/G) - change of -0,27MM shares -6,71% MRQ
Valeur institutionnelle (Long) $ 178 179 USD ($1000)
Participation institutionnels et actionnaires

Catena AB (publ) (GB:CATES) détient 94 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,692,211 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, JARIX - James Alpha Global Real Estate Investments Fund Class I, PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and Alpine Global Premier Properties Fund .

Catena AB (publ) (BATS-CHIXE:CATES) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

GB:CATES / Catena AB (publ) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 365 0,00 158 8,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 565 -3,18 590 4,25
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 5 960 0,00 281 8,11
2025-05-28 NP ISVL - iShares International Developed Small Cap 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 1 701 -86,58 74 -86,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 006 -3,19 102 14,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 980 0,00 152 18,75
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 561 902 2,15 26 452 10,39
2025-03-26 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 4 814 0,00 210 -5,00
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 56 351 -48,83 2 653 -44,70
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 3 479 13,06 164 21,64
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 92 538 0,00 4 720 17,88
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 69 331 -1,09 3 264 6,88
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 52 341 0,00 2 670 17,73
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 50 291 14,94 2 368 24,19
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 21 486 6,56 1 009 14,68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 45 260 4,29 2 131 12,70
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 44 901 0,00 2 293 17,96
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 151 554 0,80 7 135 8,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 609 -60,39 76 -57,39
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 780 -11,36 34 -10,81
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7 129 1,03 364 19,02
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 1 836 -12,45 86 -5,49
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 37 620 -1,85 1 771 6,11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18 308 0,00 861 7,63
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 20 090 24,94 946 35,00
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 924 0,00 43 7,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 567 0,00 28 17,39
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 142 292 0,73 6 699 8,86
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 4 122 0,00 194 8,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18 315 -32,02 935 -19,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9 728 0,00 458 7,53
2025-05-29 NP JAJDX - International Small Company Trust NAV 211 0,00 9 0,00
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 69 421 32,63 3 268 43,40
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 25 376 0,00 1 195 8,05
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 13 711 88,78 700 122,61
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 264 0,00 12 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 654 0,00 84 18,31
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 370 317 5,42 18 905 24,24
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 260 -1,91 106 6,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 23 567 48,64 1 109 59,88
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 11 657 0,00 549 8,09
2025-06-13 NP Alpine Global Premier Properties Fund 97 682 7,92 4 599 16,64
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 5 158 -2,26 243 5,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 13 373 -9,38 683 6,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 076 0,00 105 17,98
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 5 855 0,00 276 7,84
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 276 466 3,99 13 015 12,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 130
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 229 0,00 10 0,00
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 129 276 -9,16 6 086 -1,84
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 004 -18,69 246 -3,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 278 0,00 154 8,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 366 52,94 120 80,30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 8 797 433
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 954 0,00 47 17,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 220 0,00 58 9,62
2025-06-26 NP DFALX - Large Cap International 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 13 056 0,00 615 8,10
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 17 693 29,12 833 39,60
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4 080 -14,64 169 -21,50
2025-08-28 NP QCSTRX - Stock Account Class R1 35 827 -8,13 1 829 8,36
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 2 995 -28,42 141 -22,53
2025-08-15 NP MBEQX - M International Equity Fund 447 0,00 23 15,79
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2 542 -51,15 120 -47,58
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 20 185 -38,24 993 -27,17
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 19 428 0,00 991 17,98
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 91 109 21,12 4 289 30,92
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 533 -36,92 23 -39,47
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 172 596 -1,60 8 125 6,35
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 16 0,00 1
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15 065 12,93 768 33,10
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 761 79,88 87 115,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 831 5,99 42 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 781 0,00 40 18,18
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 181 416 -45,68 8 925 -35,42
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 6 730 14,15 331 36,21
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate 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 21 666 6,98 947 2,82
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 400 10,17 174 30,08
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 73 080 -1,44 3 588 16,49
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 47 202 2,71 2 390 20,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6 240 319
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 2 176 -31,72 110 -20,29
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 10 928 0,00 553 16,91
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 268 0,00 154 7,75
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34 043 57,90 1 603 70,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 816 0,00 348 18,03
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 8 626 0,00 424 19,10
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 188 000 0,00 9 598 17,78
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 40 128 2,10 1 970 20,71
2025-08-26 NP IGRO - iShares International Dividend Growth 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 7 895 21,78 403 43,93
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 1 184 0,00 56 7,84
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 83 708 0,00 3 941 8,06
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 28 814 -3,59 1 353 3,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 750 0,00 83 9,33
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 17 240 -6,33 813 1,88
Other Listings
US:CTTTF
SE:CATE 424,60 SEK
DE:T9R
GB:0GVS 421,40 SEK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista