D1F 机构投资人持股和股东 Diös Fastigheter AB(出版) (DB) 股票

Diös Fastigheter AB(出版)
DE ˙ DB ˙ SE0001634262
€5.55 ↓ -0.00 (-0.09%)
2025-09-05
分享价格
基本统计
机构股东 65 total, 65 long only, 0 short only, 0 long/short - change of 3.17% MRQ
股价 5.55
平均投资组合配置 0.0408 % - change of 15.25% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 8,290,531 - 5.85% (ex 13D/G) - change of 0.33MM shares 4.11% MRQ
制度价值(长期) $ 57,972 USD ($1000)
机构投资人持股和股东

Diös Fastigheter AB (publ) (DE:D1F) 有 65 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 8,290,531 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Diös Fastigheter AB (publ) (DB:D1F)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 5.55 / share. Previously, on September 9, 2024, the share price was 7.56 / share. This represents a decline of 26.54% over that period.

DE:D1F / Diös Fastigheter AB (publ) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 233,878 22.76 1,624 23.59
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 21,136 0.00 146 -7.01
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 898,588 4.82 6,229 9.13
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 55,616 0.00 387 0.52
2025-08-26 NP NGREX - 北方全球房地产指数基金 42,084 -38.01 308 -31.40
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 29,297 -4.81 204 -4.25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 69,012 63.34 479 64.60
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 16,255 19.96 113 24.44
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 7,480 0.00 52 1.96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,132 0.00 57 0.00
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 14,962 28.96 104 28.75
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,797 -10.34 35 0.00
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 536 688.24 4
2025-08-15 NP MBEQX - M国际股票基金 2,643 0.00 19 11.76
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,522 -53.27 31 -51.56
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 1,456 0.00 10 11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 6,083 -73.29 42 -73.25
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,440 80.79 38 85.00
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 13,889 -21.45 97 -21.31
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 292,589 0.00 2,032 0.59
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 296,355 -16.37 2,058 -15.87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 26,164 0.00 192 10.40
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 5,434 -40.91 39 -35.00
2025-04-24 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 110,917 -80.05 738 -82.05
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 67,404 -1.57 490 7.95
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,651 0.00 19 11.76
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金:A 级 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 305,800 0.00 2,126 0.52
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 11,065 0.00 77 0.00
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 99,441 2.11 688 5.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 36,499 0.00 253 0.80
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 113,578 0.00 789 0.38
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 90,061 30.74 622 21.29
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 186,237 38.20 1,293 38.73
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 10,737 0.00 75 0.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 902,547 0.00 6,612 10.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 88,821 0.00 651 10.54
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 2,413 0.00 17 0.00
2025-07-25 NP SCHC - 嘉信国际小盘股 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 190,762 2.57 1,320 6.29
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 59,431 22.01 414 22.85
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 673,652 -0.59 4,678 0.02
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 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 388,932 1.35 2,701 1.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 1,988 -1.78 15 7.69
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 330,861 -2.44 2,298 -2.09
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,475,279 9.44 10,245 10.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 25,492 0.00 177 1.14
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 7,956 13.33 55 14.58
2025-06-26 NP DFIS - 维度国际小型股 ETF 147,470 27.48 1,027 28.05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 16,804 0.00 117 0.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 8,151 0.00 60 11.32
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 12,641 -15.63 88 -15.53
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-06-26 NP IFGL - iShares 国际开发房地产 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 15,116 0.00 105 0.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 39,973 0.00 279 0.36
2025-06-26 NP IEFA - iShares 核心 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 444,291 8.61 3,085 9.05
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 28,470 209
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 24,088 30.81 167 31.50
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 40,777 0.00 296 9.63
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 71,883 0.00 501 0.40
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 16,550 0.00 115 0.00
2025-06-26 NP ERET - iShares 环保房地产 ETF 627 0.00 4 0.00
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,109 0.00 37 12.12
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 35,841 249
2025-07-28 NP AVDE - Avantis 国际股票 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 52,938 0.00 367 3.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 44,570 0.00 327 10.51
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 38,079 -13.30 264 -9.93
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,281 57
Other Listings
US:DIOFF
GB:DIOSs
GB:0GTM SEK63.88
SE:DIOS SEK63.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista