Participation institutionnelle BALDF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fastighets AB Balder (publ) comprennent TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I, et ETISX - E*TRADE No Fee International Index Fund .

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		654 417	3,85	4 577	2,28
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		697 897	518,65	5 017	525,44
2025-07-25	NP	EWD - iShares MSCI Sweden 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		374 472	7,74	2 626	6,49
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6 103	24,91	45	46,67
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		670	118,95	5	300,00
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		226 419	13,43	1 588	12,16
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		147 078	17,12	1 057	18,37
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		249 756	5,53	1 795	6,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 787	1,04	50	19,05
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		515 709	48,00	3 707	49,54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		368 527	45,41	2 644	45,76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 313	9,87	45	12,50
2025-07-24	NP	FSPSX - Fidelity 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		2 347 954	12,08	16 453	10,92
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		4 569 463	8,92	32 847	10,04
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		192 359	9,71	1 434	30,63
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		54 903	19,28	395	20,49
2025-06-26	NP	FZILX - Fidelity ZERO 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		126 682	7,71	907	7,86
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		669 528	44,86	4 936	70,53
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		185 557	16,99	1 334	18,17
2025-07-25	NP	SCHF - Schwab International 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		1 349 992	1,86	9 442	0,32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		13 447	3,26	100	22,22
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		117 591	3,83	824	2,62
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		48 955	6,39	351	6,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19 000	14,31	141	35,58
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10 086	28,08	72	18,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		222 803	10,91	1 666	32,46
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		27 610	0,35	204	18,02
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		4 089		26
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		1 621 693	2,91	11 657	3,97
2025-06-26	NP	EFA - iShares 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		2 424 378	11,83	17 427	12,97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		42 207	16,56	303	16,60
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		15 282	2,62	113	20,43
2025-06-26	NP	FHLFX - Fidelity Series 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		24 180	18,02	173	18,49
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		2 648 545	2,18	19 039	3,23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		93 953	16,73	659	15,44
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15 362	48,63	110	49,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 072	7,75	15	25,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		31 261	0,42	225	1,36
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 604	11,78	12	10,00
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		830 376	0,69	5 969	1,72
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		276 232	173,00	1 986	175,31
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1 319 533	4,77	9 447	5,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		392 492		2 926
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		313 959	35,23	2 257	36,56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		320 340	2,76	2 245	1,68
2025-06-24	NP	SWISX - Schwab International Index Fund 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		424 231	4,27	3 050	5,32
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		561 021	19,53	4 033	20,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-180 882	30,83	-1 348	55,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 719	4,54	72	24,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-41 455	19,69	-309	43,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 561	89,99	64	125,00
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		201 773	756,06	1 450	768,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		36 295	23,53	260	23,92
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		1 399 190	3,77	10 058	4,83
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		318 560	11,87	2 281	12,09
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		704 606	2,78	5 194	21,02
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		9 511 069	1,56	68 370	2,60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 045	24,77	29	26,09
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		6 125 449	3,89	45 661	23,58
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		351		3
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		3 585	4,43	26	4,17
2025-07-25	NP	URTH - iShares MSCI World 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		39 991	6,16	280	4,87
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		784	6,09	6	25,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		76 477	4,88	549	4,98
2025-07-28	NP	VCIEX - International Equities Index Fund		64 034	1,50	449	-0,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 921	1,01	37	20,00
2025-06-26	NP	FITFX - Fidelity Flex 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		73 592	6,42	527	6,69
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 518		122
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		12 740		92
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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		241 468	343,81	1 693	360,05
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		69 454	17,61	518	40,11
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		112 133	38,97	787	36,46
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		456 914	3,23	3 406	22,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		284 237		2 119
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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		80 688	7,41	505	-3,26
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		484 276	7,76	3 610	28,34
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		59 910	2,47	431	3,37
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65 558	0,90	489	20,20
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1 807	56,86	13	85,71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17 782	35,66	128	36,56
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		2 542	870,23	18	1 700,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 675	7,93	27	28,57
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		42 325	0,71	297	-0,67
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		42 329	7,58	297	6,47
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		297 986	8,12	2 133	8,38
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5 120	21,90	32	10,34
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		175 325	0,11	1 304	18,67
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		84 892	1,35	610	2,35
2025-07-25	NP	DMXF - iShares ESG Advanced 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		68 066	4,53	477	3,47
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		12 722	7,09	91	8,33
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		1 517 537	20,78	10 909	22,01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		108 826	19,84	809	42,18
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		163 268	18,18	1 171	18,40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 001	7,73	28	7,69
2025-07-28	NP	TIEUX - International Equity Fund		20 071	18,86	141	16,67

IT:1BALD	6,17 €
DE:28F0	5,87 €
GB:BALDBs
GB:0H2Z	67,76 SEK
SE:BALD B	67,92 SEK

BALDF / Fastighets AB Balder (publ) - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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