SE:NYF / Nyfosa AB (publ) - Participation institutionnelle - Acheteurs

Nyfosa AB (publ)
SE ˙ OM ˙ SE0011426428
80,85 SEK ↓ -0,15 (-0,19%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nyfosa AB (publ) comprennent WSML - iShares MSCI World Small-Cap 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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 92 713 21,08 872 10,25
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 1 161 357 0,97 10 902 -7,63
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 77 368 29,08 726 18,24
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 366 436 22,73 3 440 12,28
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 42 001 112,88 419 145,03
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 54 402 65,11 513 51,78
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 138 320 41,01 1 379 61,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 146 2,04 31 19,23
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 336 529 0,75 3 159 -7,82
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1 616 59,37 17 60,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 175 2
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 772 118,45 102 102,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 241 033 2,27 2 267 -6,79
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 1 412 156 1,93 14 104 16,63
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 151 533 2,11 1 374 0,00
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 12 825 13,50 120 4,35
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 2 102 611 9,00 19 118 7,26
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 124 927 26,07 1 244 44,03
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 709 944 8,46 7 069 23,91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 106 79,17 67 67,50
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 597 406 0,67 5 608 -7,90
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 151 048 15,63 1 418 5,75
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 282 947 2,79 2 797 16,50
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 81 608 7,71 766 -1,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 646 88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9 320 111,91 85 110,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 288 868 0,14 2 876 14,44
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 527 138 1,24 4 948 -7,38
Other Listings
GB:0A0K 80,85 SEK
GB:NYFS
DE:2JM 7,25 €
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