0R43 - NP3 Fastigheter AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

NP3 Fastigheter AB (publ)
GB ˙ LSE ˙ SE0006342333
253,50 kr ↑3,25 (1,30%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 59 total, 59 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 253,50
Genomsnittlig portföljallokering 0.0363 % - change of 15,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 299 734 - 3,73% (ex 13D/G) - change of 0,13MM shares 6,03% MRQ
Institutionellt värde (lång) $ 61 154 USD ($1000)
Institutionellt ägande och aktieägare

NP3 Fastigheter AB (publ) (GB:0R43) har 59 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,299,734 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and SCHC - Schwab International Small-Cap Equity ETF .

NP3 Fastigheter AB (publ) (LSE:0R43) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 253,50 / share. Previously, on September 16, 2024, the share price was 260,00 / share. This represents a decline of 2,50% over that period.

GB:0R43 / NP3 Fastigheter AB (publ) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 360 0,00 68 21,82
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 1 462 0,00 38 11,76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 28 530 0,00 743 9,59
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 289 159 −20,50 8 272 −2,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 8 033 0,00 209 10,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 99 272 3,04 2 587 12,98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 794 0,00 21 10,53
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 59 737 0,00 1 614 11,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 844 −37,48 24 −22,58
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 5 847 18,65 152 29,91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 559 535 22,56 14 580 34,33
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2 150 12,57 61 36,36
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 692 131,15 46 164,71
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 17 698 −1,57 501 19,29
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 6 001 15,98 170 40,50
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9 229 −20,00 261 −2,97
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1 724 −19,78 49 −4,00
2025-06-26 NP IEFA - iShares Core 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 180 123 3,61 4 694 13,60
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 20 547 −2,23 582 18,53
2025-07-28 NP AVDE - Avantis International Equity 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 12 371 0,00 334 10,96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 21 510 11,28 561 21,74
2025-08-15 NP MBEQX - M International Equity Fund 590 0,00 17 23,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 10 674 0,00 278 9,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 226 0,00 35 25,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 72 570 17,62 1 957 29,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 361 0,00 88 10,13
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 6 637 28,65 179 43,20
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 9 293 0,00 251 11,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 8 148 60,08 231 93,28
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 20 0,00 0
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 47 400 1 233
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 122 592 5,01 3 194 15,10
2025-08-28 NP QCSTRX - Stock Account Class R1 25 880 0,00 740 22,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 431 −44,88 39 −39,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 621 −20,69 18 −5,56
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 31 274 2,11 843 12,40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 20 974 26,46 547 38,23
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 15 282 0,00 398 9,37
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor 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 5 008 12,74 130 23,81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 75 267 0,00 1 961 9,61
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 138 0,00 4 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11 412 0,00 298 9,59
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 2 370 13,18 62 24,49
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 157 465 0,00 4 103 9,62
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 13 836 −27,26 395 −11,24
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 119 486 −0,00 3 114 9,61
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 64 606 25,00 1 745 38,27
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 6 121 0,00 146 2,11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 6 024 0,00 157 9,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 4 244 0,00 111 10,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10 262 127,39 268 149,53
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 137 32,98 56 44,74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8 038 0,00 229 21,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 536 −4,80 222 4,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 582 0,00 93 9,41
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 980 0,00 26 13,04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 498 −14,11 43 5,00
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 89 949 43,20 2 344 56,93
Other Listings
GB:NP3s
SE:NP3 253,00 kr
DE:N33 22,80 €
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