SE:CATE / Catena AB (publ) - 机构投资人持股 - 买家

连锁AB(公开)
SE ˙ OM ˙ SE0001664707
SEK424.60 ↓ -7.40 (-1.71%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在连锁AB(公开)中开设新头寸的主要持有者包括 AGREX - 景顺全球房地产基金A级, AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I, 和 WSML - iShares MSCI 全球小型股 ETF .

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
(%)
2025-07-28 NP AGREX - 景顺全球房地产基金A级 8,797 433
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 561,902 2.15 26,452 10.39
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 17,693 29.12 833 39.60
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 3,479 13.06 164 21.64
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 50,291 14.94 2,368 24.19
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 21,486 6.56 1,009 14.68
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 45,260 4.29 2,131 12.70
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 91,109 21.12 4,289 30.92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 15,065 12.93 768 33.10
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 151,554 0.80 7,135 8.93
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,761 79.88 87 115.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 831 5.99 42 27.27
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 7,129 1.03 364 19.02
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 20,090 24.94 946 35.00
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 6,730 14.15 331 36.21
2025-03-27 NP GQRE - FlexShares 全球优质房地产指数基金 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 21,666 6.98 947 2.82
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 3,400 10.17 174 30.08
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 142,292 0.73 6,699 8.86
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 47,202 2.71 2,390 20.10
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 6,240 319
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 69,421 32.63 3,268 43.40
2025-08-26 NP GREZX - 全球房地产证券基金投资者 13,711 88.78 700 122.61
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 370,317 5.42 18,905 24.24
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 23,567 48.64 1,109 59.88
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 34,043 57.90 1,603 70.61
2025-06-13 NP 阿尔派全球优质房地产基金 97,682 7.92 4,599 16.64
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 276,466 3.99 13,015 12.39
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 40,128 2.10 1,970 20.71
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,639 130
2025-08-26 NP IGRO - iShares 国际股息增长 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 7,895 21.78 403 43.93
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,366 52.94 120 80.30
Other Listings
US:CTTTF
DE:T9R
GB:CATES
GB:0GVS SEK421.40
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