SE:DIOS / Diös Fastigheter AB (publ) - 机构投资人持股 - 买家

Diös Fastigheter AB(出版)
SE ˙ OM ˙ SE0001634262
SEK63.60 ↓ -0.30 (-0.47%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在Diös Fastigheter AB(出版)中开设新头寸的主要持有者包括 DRAFX - 目的地实物资产基金 I 类, 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
(%)
2025-06-26 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
2025-06-30 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
2025-07-28 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 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
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,440 80.79 38 85.00
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
2025-08-27 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
2025-06-30 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
2025-06-30 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
2025-06-30 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
2025-06-26 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 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
2025-06-26 NP DFIS - 维度国际小型股 ETF 147,470 27.48 1,027 28.05
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 35,841 249
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 536 688.24 4
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,281 57
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 99,441 2.11 688 5.86
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
Other Listings
US:DIOFF
GB:DIOSs
GB:0GTM SEK63.88
DE:D1F €5.55
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