SE:NYF / Nyfosa AB (publ) - 机构投资人持股 - 买家

Nyfosa AB(出版)
SE ˙ OM ˙ SE0011426428
SEK81.05 ↓ -0.55 (-0.67%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在Nyfosa AB(出版)中开设新头寸的主要持有者包括 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 DFAI - 维度国际核心股票市场ETF 92,713 21.08 872 10.25
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 1,161,357 0.97 10,902 -7.63
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 77,368 29.08 726 18.24
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 366,436 22.73 3,440 12.28
2025-08-26 NP GREZX - 全球房地产证券基金投资者 42,001 112.88 419 145.03
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 54,402 65.11 513 51.78
2025-08-19 NP RIFSX - 全球房地产证券基金 138,320 41.01 1,379 61.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 3,146 2.04 31 19.23
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 336,529 0.75 3,159 -7.82
2025-03-28 NP DXIV - Dimensional International Vector 股票 ETF 1,616 59.37 17 60.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 175 2
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 10,772 118.45 102 102.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 241,033 2.27 2,267 -6.79
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 1,412,156 1.93 14,104 16.63
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 151,533 2.11 1,374 0.00
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 12,825 13.50 120 4.35
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 2,102,611 9.00 19,118 7.26
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 124,927 26.07 1,244 44.03
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 709,944 8.46 7,069 23.91
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,106 79.17 67 67.50
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 597,406 0.67 5,608 -7.90
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 151,048 15.63 1,418 5.75
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 282,947 2.79 2,797 16.50
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 81,608 7.71 766 -1.80
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,646 88
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 9,320 111.91 85 110.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 288,868 0.14 2,876 14.44
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 527,138 1.24 4,948 -7.38
Other Listings
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DE:2JM €7.35
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