1BALD - Fastighets AB Balder (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Fastighets AB Balder (publ)
IT ˙ BIT ˙ SE0017832488
6,20 € ↑0,05 (0,78%)
2026-02-25
DELAT PRIS
Grundläggande statistik
Institutionella ägare 113 total, 113 long only, 0 short only, 0 long/short - change of −28,35% MRQ
Aktiepris 6,20
Genomsnittlig portföljallokering 0.1560 % - change of −0,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 544 346 - 4,79% (ex 13D/G) - change of −13,58MM shares −18,68% MRQ
Institutionellt värde (lång) $ 370 970 USD ($1000)
Institutionellt ägande och aktieägare

Fastighets AB Balder (publ) (IT:1BALD) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,544,346 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, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Fastighets AB Balder (publ) (BIT:1BALD) 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 February 25, 2026 is 6,20 / share. Previously, on March 10, 2025, the share price was 6,12 / share. This represents an increase of 1,24% over that period.

IT:1BALD / Fastighets AB Balder (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

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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
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 782 0,00 121 −5,51
2025-09-25 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 9 791 645 2,95 66 114 −3,30
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 84 892 0,00 573 −6,07
2025-09-25 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 477 154 10,30 3 222 3,60
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 405 −10,35 77 −15,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 670 118,95 5 300,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 639 −8,50 35 9,68
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 563 521 −13,00 4 185 3,23
2025-09-25 NP DFALX - Large Cap International 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 219 988 0,00 1 485 −6,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39 478 0,00 294 19,03
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 31 237 5,95 211 −0,47
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 116 606 −13,68 869 2,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 858 0,00 29 16,67
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 669 528 44,86 4 936 70,53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 242 724 −2,82 1 639 −8,75
2025-09-24 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 4 765 272 4,29 32 176 −2,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83 309 −9,42 621 7,81
2025-09-24 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 861 710 3,77 5 818 −2,53
2025-08-28 NP Principal Diversified Select Real Asset Fund 6 700 0,00 50 19,51
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 34 406 −37,14 254 −26,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 517 −26,03 205 −11,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 102 −39,34 34 −43,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 313 0,00 43 −6,67
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 305 538 −1,06 8 842 −6,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 392 492 2 926
2025-09-25 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 2 672 345 0,90 18 044 −5,23
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 61 416 11,86 415 5,08
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 27 188 −33,08 184 −36,99
2025-09-24 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 91 331 −6,56 617 −12,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 56 909 0,00 422 18,54
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 30 208 40,63 205 33,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 561 89,99 64 125,00
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 3 585 0,00 24 −4,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 358 928 −2,60 2 438 −7,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 332 0,00 62 19,23
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 6 125 449 3,89 45 661 23,58
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 534 114 −1,48 3 938 16,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 910 0,00 208 −6,31
2025-08-28 NP QCSTRX - Stock Account Class R1 731 938 −7,86 5 456 9,78
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12 661 196,03 85 183,33
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 271 374 −10,07 2 015 6,73
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 2 619 878 3,83 17 690 −2,47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 484 276 7,76 3 610 28,34
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 464 000 −0,81 3 447 17,69
2025-09-26 NP FITFX - Fidelity Flex 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 71 368 −3,02 483 −8,17
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 14 339 −6,66 97 −11,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3 675 7,93 27 28,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 211 204 8,10 1 426 1,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 408 0,00 77 18,46
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 0 −100,00 0 −100,00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61 322 2,36 414 −3,72
2025-09-24 NP ACWI - iShares MSCI ACWI 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 186 118 0,00 1 257 −6,06
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 108 826 19,84 809 42,18
2025-09-26 NP FZILX - Fidelity ZERO 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 139 843 10,39 947 4,53
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 17 502 0,00 118 −6,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 163 268 0,00 1 109 −5,29
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 680 011 −19,21 12 476 −4,12
2025-09-26 NP FIONX - Fidelity SAI 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 284 110 −1,78 1 924 −7,05
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 27 610 0,35 204 18,02
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 81 300 551
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 910 0,00 29 16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37 501 3,32 254 −2,32
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 204 59,02 15 55,56
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 15 282 2,62 113 20,43
2025-09-25 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 678 942 0,00 4 584 −6,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 47 911 0,00 358 19,33
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1 864 0,00 13 −7,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 167 881 0,00 7 886 −6,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 072 7,75 15 25,00
2025-09-25 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 79 516 0,00 537 −6,13
2025-09-26 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 341 797 7,29 2 315 1,49
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 144 226 0,00 1 063 17,72
2025-09-25 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 51 845 0,00 350 −5,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 802 −37,39 5 −44,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 719 4,54 72 24,14
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 2 017 027 24,38 13 619 16,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 53 976 0,00 402 19,29
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 361 970 15,29 2 444 8,33
2025-09-24 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 89 010 7,24 601 0,84
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 671 570 −3,77 4 535 −9,61
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 704 606 2,78 5 194 21,02
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 48 959 0,01 333 −5,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 608 0,00 12 10,00
2025-09-25 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 33 385 0,00 225 −5,86
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 784 6,09 6 25,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 568 002 10,14 3 835 3,45
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 1 476 202 5,50 9 967 −0,89
2025-09-24 NP EFA - iShares 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 2 424 378 0,00 16 370 −6,07
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 31 261 0,00 211 −6,25
2025-09-26 NP FHLFX - Fidelity Series 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 24 789 2,52 168 −3,47
2025-09-25 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 6 944 173,17 47 161,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 42 936 −4,09 321 14,29
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 167 425 13,83 1 130 6,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 702 16,24 32 6,90
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 328 398 172,26 2 217 155,71
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 580 761 3,52 3 921 −2,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 258 0,00 181 18,42
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43 122 2,17 293 −3,31
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 276 232 0,00 1 861 −6,30
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 198 433 167,53 1 340 151,22
2025-09-24 NP SWISX - Schwab International Index Fund 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 453 942 7,00 3 065 0,52
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 604 0,00 11 −9,09
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 203 286 0,75 1 373 −5,38
2025-09-25 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 1 653 010 8,93 11 161 2,32
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 205 938 0,00 1 518 17,77
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 325 903 −5,18 2 195 −11,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 9 053 0,00 67 19,64
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 27 482 115,71 186 104,40
2025-09-26 NP DAACX - Diversified Equity Fund 940 21,29 6 20,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 630 79,49 4 100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 91 152 19,19 619 12,96
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 313 696 5,27 2 125 −0,42
Other Listings
DE:28F0 6,01 €
GB:0H2Z 66,07 kr
SE:BALD B 67,46 kr
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