持有 BALDF / Fastightets AB Balder（已出版） (OTCPK)的前95大互惠基金

Fastightets AB Balder（已出版）
US ˙ OTCPK ˙ SE0017832488

BALDF / Fastighets AB Balder (publ)排名前 95的共同基金

此页面显示在BALDF / Fastighets AB Balder (publ)中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 379,335 -51.62 2,660 -52.18
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 697,897 518.65 5,017 525.44
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 219,988 0.00 1,581 1.02
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 343,722 -27.70 2,471 -27.07
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
2025-06-18 NP RMYAX - 多策略收益基金 A 类 17,502 -34.89 126 -34.55
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 563,521 -13.00 4,185 3.23
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
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,313 9.87 45 12.50
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 39,478 0.00 294 19.03
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
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 492,800 -1.68 3,455 -2.79
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,821,000 0.00 28,376 18.62
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
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 4,253 -46.47 31 -36.73
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 CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 1,680,011 -19.21 12,476 -4.12
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
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 67,217 -1.03 471 -2.08
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 45,526 -4.73 339 13.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 83,309 -9.42 621 7.81
2025-07-29 NP GIMFX - 转基因生物实施基金 145,593 -5.23 1,021 -6.34
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 95,402 0.00 711 19.30
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
2025-08-26 NP NGREX - 北方全球房地产指数基金 291,678 -31.39 2,180 -18.08
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
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 74,173 -45.26 533 -44.71
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,277 -19.76 31 -18.92
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
2025-06-18 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
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 9,936 0.00 70 -1.43
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
2025-06-24 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
2025-08-20 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 BBTIX - Bridge Builder 税务管理国际股票基金 53,976 0.00 402 19.29
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -41,455 19.69 -309 43.06
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,829 -107.26 -55 -107.15
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 678,942 0.00 4,881 1.01
2025-07-28 NP AGREX - 景顺全球房地产基金A级 168,059 -16.36 1,178 -17.33
2025-03-31 NP DAACX - 多元化股票基金 775 0.00 6 -16.67
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 836,972 -7.66 5,868 -8.71
2025-06-26 NP SREAX - PGIM Select 房地产基金 A 类 201,773 756.06 1,450 768.26
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 29,482 -10.86 212 -10.21
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 19,721 0.00 147 19.51
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
2025-06-30 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
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 415 -6.53 3 50.00
2025-08-26 NP NMMGX - 多管理人全球房地产基金 54,858 -8.57 410 9.33
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
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,608 0.00 12 10.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 351 3
2025-06-26 NP FIONX - 富达 SAI 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 289,260 -17.97 2,071 -17.79
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,411 -11.75 60 -10.45
2025-07-28 NP VCIEX - 国际股票指数基金 64,034 1.50 449 -0.44
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 62,210 0.00 390 -10.16
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
2025-08-26 NP GREZX - 全球房地产证券基金投资者 24,679 -86.28 184 -83.73
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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 116,352 -38.88 867 -27.20
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 307,701 0.00 2,189 -7.45
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 112,133 38.97 787 36.46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 271,374 -10.07 2,015 6.73
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 2,898,218 0.00 21,551 18.59
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
2025-06-23 NP POSAX - 全球房地产证券基金A类 2,523,138 -1.82 18,137 -0.81
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 65,558 0.90 489 20.20
2025-08-19 NP RIFSX - 全球房地产证券基金 882,632 -21.56 6,598 -6.35
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 464,000 -0.81 3,447 17.69
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,511 -28.87 67 -30.53
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 120,618 -35.83 867 -35.15
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,167,881 -0.97 8,395 0.05
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 42,325 0.71 297 -0.67
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,888 -4.18 22 16.67
2025-08-26 NP GIIYX - 国际机构股票指数基金 28,806 0.00 215 18.89
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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,258 0.00 181 18.42
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
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 10,408 0.00 77 18.46
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 35,940 -6.63 255 -14.19
2025-08-15 NP MBEQX - M国际股票基金 4,532 0.00 34 17.86
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
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 205,938 0.00 1,518 17.77
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 141,643 -14.29 1,014 -14.07
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 30,910 -36.28 222 -35.65
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 10,813 -5.28 76 -6.25
2025-07-28 NP TIEUX - 国际股票基金 20,071 18.86 141 16.67
Other Listings
IT:1BALD €6.17
DE:28F0 €5.87
GB:BALDBs
GB:0H2Z SEK67.76
SE:BALD B SEK67.92
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