IT:1SECU / Securitas AB (publ) - 机构投资人持股 - 买家

安全AB(公开)
IT ˙ BIT ˙ SE0000163594
€13.18 0.00 (0.00%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在安全AB(公开)中开设新头寸的主要持有者包括 IDMO - Invesco S&P International 开发的动量 ETF, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 复制 - Tweedy, Browne Insider + Value ETF, SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级, IFLO——VictoryShares 国际自由现金流 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 198,622 5.52 3,148 31.45
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 31,078 5.96 460 8.25
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 44,905 0.90 672 6.84
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 22,355 480.35 335 518.52
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 7,823 5.53 124 30.85
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 86,558 46.45 1,372 82.56
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 117,953 16.50 1,869 45.11
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 42,587 675
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 16,565 9.41 263 36.27
2025-08-26 NP NOINX - 北方国际股票指数基金 152,655 8.24 2,284 14.54
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 35,781 7.59 567 34.04
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 206,460 3.41 3,286 28.67
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 1,607,436 3.41 23,767 5.60
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 320,185 2.08 5,074 27.14
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 15,755 55.22 234 62.94
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 86,546 22.72 1,296 29.76
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 265,828 13.84 4,231 41.66
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 358,261 12.04 5,677 39.55
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 3,193,619 3.38 50,608 28.76
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 7,084,746 1.27 112,270 26.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,649 1.04 70 7.81
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 3,371 0.99 50 6.38
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,060 7.90 45 9.76
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,318 18.63 64 25.49
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 3,138 47
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 24,861 14.03 395 42.24
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -64,207 -961
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -343 -5
2025-05-27 NP FDT - First Trust 发达市场(美国除外)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 146,932 1.59 2,079 16.21
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 12,121 192
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 64,314 6.80 951 9.31
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 12,739 41.11 189 48.82
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 29,641 27.11 472 58.05
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 145,045 0.79 2,298 25.57
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -349 -61.01 -5 -58.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 547 95.36 8 166.67
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 60,557 907
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 1,043,478 3.28 16,536 28.64
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 313,390 2.14 4,692 8.09
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 10,385 2.63 154 8.45
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,221 109.84 51 168.42
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,967 2.04 104 8.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,947 20.75 397 50.38
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,564 2.16 23 9.52
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -116,000 -9
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -525 -8
2025-06-26 NP DFIV - 维度国际价值ETF 1,367,044 37.21 21,757 70.73
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 501,307 2.78 7,443 7.99
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 65,164 158.34 964 164.56
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 12,090 144.54 181 162.32
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 36,441 6.70 577 32.95
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 32,956 208.23 493 226.49
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 42,872 681
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 139,622 7.41 1,976 22.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -578 -9
2025-07-28 NP QINT - 美国世纪优质多元化国际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 107,158 18.99 1,585 21.75
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,566 89.99 98 104.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,178 1.27 107 7.00
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 1,141,684 21.26 18,092 51.04
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 381,578 8.28 6,047 34.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,363 1.33 35 9.38
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 66,906 5.86 1,060 31.84
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,324 1.41 69 25.93
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 26,992 7.55 399 9.92
2025-04-29 NP 复制 - Tweedy, Browne Insider + Value ETF 10,651 154
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 1,025,302 1.87 15,131 3.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 53,245 6.76 844 32.97
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 1,033,330 2.03 16,375 27.08
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 2,962 25.40 47 56.67
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 219,434 33.27 3,477 66.05
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 57,472 2.96 853 8.25
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 567,358 0.67 8,991 25.38
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -346 -5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,657 4.54 100 10.00
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 51,489 3.95 818 29.48
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 13,221 11.96 198 18.67
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 87,928 1.26 1,300 3.59
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 88,438 6.96 1,405 33.21
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 1,660,092 3.19 26,307 28.53
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 217,463 2.67 3,454 27.79
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 1,210 12.24 19 46.15
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 230,106 14.62 3,416 20.45
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 96,627 0.35 1,435 5.44
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 7,142 44.05 107 51.43
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 96,687 0.54 1,539 25.04
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 2,588 39
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 126,576 7.30 2,006 33.67
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 7,986 7.96 119 13.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 3,355 43
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 265 4
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 3,993 698.60 56 1,300.00
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 90,945 71.41 1,362 81.47
Other Listings
GB:0IAH SEK145.18
US:SCTBF
GB:SECUBs
SE:SECU B SEK145.40
CH:S7MB
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