GB:JMS / JM AB (publ) - Participation institutionnelle - Acheteurs

JM AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000806994
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans JM AB (publ) comprennent WSML - iShares MSCI World Small-Cap ETF, et NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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
(%)
2025-07-28 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 39 495 45,64 602 58,16
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 142 886 0,82 2 280 8,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45 458 8,28 728 16,32
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 124 902 1,84 1 999 9,41
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2 987 4,11 48 14,63
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 4 671 13,29 75 21,31
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 11 511 7,05 183 18,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 949 12,84 15 25,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 702 50,00 11 83,33
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 40 486 18,57 646 27,22
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 162 80,58 48 100,00
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 81 158 2,70 1 292 14,05
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 336 439 64,58 5 128 78,95
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 21 473 89,72 342 110,49
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 35 779 179,15 570 209,24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 095 62
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 401 960 2,82 6 413 10,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 674 11
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 119 006 0,38 1 810 8,38
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 164 443 2 623
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85 380 18,54 1 367 27,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 902 19,95 159 28,46
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 232 228 2,06 3 710 9,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 40 163 27,91 643 37,47
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 316 715 4,89 5 070 12,69
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 145 648 19,83 2 324 28,77
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 899 085 0,73 14 344 8,22
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 40 596 28,61 648 38,25
Other Listings
DE:JMM 11,77 €
GB:0MI3 132,85 SEK
SE:JM 133,20 SEK
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