IT:1BALD / Fastighets AB Balder (publ) - Participation institutionnelle - Vendeurs

Fastighets AB Balder (publ)
IT ˙ BIT ˙ SE0017832488
6,17 € ↑0,16 (2,63%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 379 335 -51,62 2 660 -52,18
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 343 722 -27,70 2 471 -27,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 502 -34,89 126 -34,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 893 -43,62 7 -33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 639 -8,50 35 9,68
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 563 521 -13,00 4 185 3,23
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 18 160 -6,66 129 -14,57
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 97 741 -0,01 703 1,01
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 492 800 -1,68 3 455 -2,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 116 606 -13,68 869 2,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 000 -52,75 171 -43,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 253 -46,47 31 -36,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 445 -11,13 78 5,48
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 680 011 -19,21 12 476 -4,12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 195 379 -2,49 1 404 -1,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67 217 -1,03 471 -2,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45 526 -4,73 339 13,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83 309 -9,42 621 7,81
2025-07-29 NP GIMFX - GMO Implementation Fund 145 593 -5,23 1 021 -6,34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7 110 -0,67 50 -2,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 291 678 -31,39 2 180 -18,08
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74 173 -45,26 533 -44,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 277 -19,76 31 -18,92
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 139 072 -22,66 973 -23,88
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 34 406 -37,14 254 -26,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 517 -26,03 205 -11,64
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 386 -49,95 10 -57,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -180 882 30,83 -1 348 55,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 455 19,69 -309 43,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7 829 -107,26 -55 -107,15
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 168 059 -16,36 1 178 -17,33
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 836 972 -7,66 5 868 -8,71
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 40 626 -26,43 293 -25,70
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 29 482 -10,86 212 -10,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 599 -3,55 207 -4,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 -6,53 3 50,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54 858 -8,57 410 9,33
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 534 114 -1,48 3 938 16,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 166 -51,68 8 -52,94
2025-06-26 NP FIONX - Fidelity SAI 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 289 260 -17,97 2 071 -17,79
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 83 003 -7,24 597 -6,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 411 -11,75 60 -10,45
2025-08-28 NP QCSTRX - Stock Account Class R1 731 938 -7,86 5 456 9,78
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24 679 -86,28 184 -83,73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116 352 -38,88 867 -27,20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41 111 -0,57 305 18,22
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 271 374 -10,07 2 015 6,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 42 936 -4,09 321 14,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 145 656 -16,03 1 086 0,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2 523 138 -1,82 18 137 -0,81
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 882 632 -21,56 6 598 -6,35
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 464 000 -0,81 3 447 17,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 511 -28,87 67 -30,53
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 120 618 -35,83 867 -35,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 167 881 -0,97 8 395 0,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 888 -4,18 22 16,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21 480 -11,58 154 -10,98
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 35 940 -6,63 255 -14,19
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 141 643 -14,29 1 014 -14,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 910 -36,28 222 -35,65
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 10 813 -5,28 76 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 758 -9,79 58 7,55
Other Listings
DE:28F0 5,87 €
US:BALDF
GB:BALDBs
GB:0H2Z 67,76 SEK
SE:BALD B 67,92 SEK
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