1BALD 机构投资人持股, 买家 - Fastighets AB Balder (publ)

机构和基金投资人持股 - 买家

在Fastightets AB Balder（已出版）中开设新头寸的主要持有者包括 TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始, 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级, 主投资组合 - 活跃股票主投资组合活跃股票投资组合, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		654,417	3.85	4,577	2.28
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		697,897	518.65	5,017	525.44
2025-07-25	NP	EWD - iShares MSCI 瑞典 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 - 富兰克林富时欧洲 ETF		6,103	24.91	45	46.67
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		670	118.95	5	300.00
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		226,419	13.43	1,588	12.16
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 - 摩根大通 BetaBuilders 欧洲 ETF		249,756	5.53	1,795	6.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,787	1.04	50	19.05
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		515,709	48.00	3,707	49.54
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		368,527	45.41	2,644	45.76
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		6,313	9.87	45	12.50
2025-07-24	NP	FSPSX - 富达国际指数基金 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		2,347,954	12.08	16,453	10.92
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		4,569,463	8.92	32,847	10.04
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类		192,359	9.71	1,434	30.63
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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 - 富达零国际指数基金 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		126,682	7.71	907	7.86
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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 国际动量因子 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 - 嘉信国际股票 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 房地产投资组合 IB 级		13,447	3.26	100	22.22
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		117,591	3.83	824	2.62
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		48,955	6.39	351	6.69
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		19,000	14.31	141	35.58
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		10,086	28.08	72	18.33
2025-08-26	NP	NOINX - 北方国际股票指数基金		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. - 贝莱德管理波动 VI 基金 I 类 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 价值 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% 对冲富时国际 ETF		42,207	16.56	303	16.60
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 - 富达系列国际指数基金 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		24,180	18.02	173	18.49
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		2,648,545	2.18	19,039	3.23
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		93,953	16.73	659	15.44
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		15,362	48.63	110	49.32
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,072	7.75	15	25.00
2025-06-18	NP	GIIAX - 全国国际指数基金A类		31,261	0.42	225	1.36
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		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 - 税务管理国际股票基金 A 类		276,232	173.00	1,986	175.31
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		1,319,533	4.77	9,447	5.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		392,492		2,926
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		313,959	35.23	2,257	36.56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		320,340	2.76	2,245	1.68
2025-06-24	NP	SWISX - 嘉信国际指数基金 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 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		561,021	19.53	4,033	20.75
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-180,882	30.83	-1,348	55.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		9,719	4.54	72	24.14
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-41,455	19.69	-309	43.06
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,561	89.99	64	125.00
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		201,773	756.06	1,450	768.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		36,295	23.53	260	23.92
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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		1,399,190	3.77	10,058	4.83
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		318,560	11.87	2,281	12.09
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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 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		9,511,069	1.56	68,370	2.60
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		4,045	24.77	29	26.09
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		6,125,449	3.89	45,661	23.58
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		351		3
2025-06-26	NP	ERET - iShares 环保房地产 ETF		3,585	4.43	26	4.17
2025-07-25	NP	URTH - iShares MSCI 世界 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 世界战略因素 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 前美国核心股票 2 ETF		76,477	4.88	549	4.98
2025-07-28	NP	VCIEX - 国际股票指数基金		64,034	1.50	449	-0.44
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		4,921	1.01	37	20.00
2025-06-26	NP	FITFX - Fidelity Flex 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		73,592	6.42	527	6.69
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		19,518		122
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		12,740		92
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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 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		69,454	17.61	518	40.11
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		112,133	38.97	787	36.46
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		456,914	3.23	3,406	22.97
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		284,237		2,119
2025-05-27	NP	FEP - First Trust Europe AlphaDEX 基金 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 - 全球股票账户 R1 级		484,276	7.76	3,610	28.34
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		59,910	2.47	431	3.37
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		65,558	0.90	489	20.20
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		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 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		2,542	870.23	18	1,700.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,675	7.93	27	28.57
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		42,325	0.71	297	-0.67
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		42,329	7.58	297	6.47
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		297,986	8.12	2,133	8.38
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		5,120	21.90	32	10.34
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		175,325	0.11	1,304	18.67
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		84,892	1.35	610	2.35
2025-07-25	NP	DMXF - iShares ESG 高级 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 - 纽约梅隆银行国际股票指数基金投资者股票		12,722	7.09	91	8.33
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		1,517,537	20.78	10,909	22.01
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		108,826	19.84	809	42.18
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		163,268	18.18	1,171	18.40
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,001	7.73	28	7.69
2025-07-28	NP	TIEUX - 国际股票基金		20,071	18.86	141	16.67

DE:28F0	€6.02
US:BALDF
GB:BALDBs
GB:0H2Z	SEK67.36
SE:BALD B	SEK67.06

IT:1BALD / Fastighets AB Balder (publ) - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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