IT:1SBBB / Samhällsbyggnadsbolaget i Norden AB (publ) - Participation institutionnelle - Acheteurs

Samhällsbyggnadsbolaget i Norden AB (publ)
IT ˙ BIT ˙ SE0009554454
0,44 € ↑0,01 (1,55%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Samhällsbyggnadsbolaget i Norden AB (publ) comprennent GQRE - FlexShares Global Quality Real Estate Index Fund, DFIS - Dimensional International Small Cap ETF, WSML - iShares MSCI World Small-Cap ETF, et MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity 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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 43 582 18
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 218 865 2,11 714 56,36
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 7 296 979 5,38 2 962 -15,54
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 473 716 8,15 192 -13,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 382 438 156
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 578 990 642
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 839 642 885,33 341 1 000,00
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 79 994 13,33 32 -8,57
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 154 030 0,57 63 -19,48
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 300 861 149,41 122 183,72
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 1 732 200 0,83 703 -19,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55 695 33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 746 696 6 034,54 304 7 475,00
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 2 368 908 1 206
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 517 948 8,02 210 -13,58
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 2 513 340 15,41 1 020 -7,52
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 3 527 877 3,17 1 432 -17,32
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 115 899 122,05 47 80,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 85 904 50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 28 813 80,91 17 166,67
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 826 082 2,77 491 81,48
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 1 174 867 45,78 698 157,20
2025-08-15 NP MBEQX - M International Equity Fund 33 857 426,22 20 566,67
Other Listings
GB:0AAS 4,71 SEK
DE:JSI 0,42 €
GB:SBBBS
SE:SBB B 4,70 SEK
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