GB:0RPY / Boozt AB (publ) - Participation institutionnelle - Acheteurs

Boozt AB (publ)
GB ˙ LSE ˙ SE0009888738
89,20 SEK ↓ -0,47 (-0,53%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Boozt AB (publ) comprennent WSML - iShares MSCI World Small-Cap ETF, et ISVL - iShares International Developed Small Cap Value Factor ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7 796 2,97 65 -15,79
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 353 817 3,73 3 085 -23,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18 483 131,44 162 72,34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35 417 19,32 310 -11,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 186 37
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 37 677 28,69 329 -4,65
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 541 041 12,71 4 529 -6,43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 60 328 27,74 529 -5,55
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 4 262 13,29 37 -15,91
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 65 995 2,77 549 -14,88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 600 80,06 23 43,75
2025-08-26 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 2 916 24
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 123 109 17,93 1 073 -12,62
Other Listings
US:BZTAF
GB:BOOZTS
GB:BOOZTC
SE:BOOZT 89,10 SEK
DE:BOK 7,94 €
DK:BOOZT DKK 60,80 DKK
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