SE0017160773 - NCAB Group AB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	54 total, 54 long only, 0 short only, 0 long/short - change of −1,82% MRQ
Genomsnittlig portföljallokering	0.0208 % - change of −32,12% MRQ

Institutionella aktier (lång)	12 530 246 (ex 13D/G) - change of −0,00MM shares −0,03% MRQ
Institutionellt värde (lång)	$ 58 201 USD ($1000)

Institutionellt ägande och aktieägare

NCAB Group AB (SE:SE0017160773) har 54 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,530,246 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Dfa Investment Trust Co - The Continental Small Company Series, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHC - Schwab International Small-Cap Equity ETF .

NCAB Group AB (SE0017160773) 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%.

SE0017160773 / NCAB Group AB Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	7 296	0,00	37	−11,90
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	2 468 280	0,00	10 877	−26,69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	11 144	−45,29	56	−47,12
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	30 830	6,57	141	9,30
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	84 840	4,05	373	−23,88
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	320 208	−3,99	1 464	−2,59
2025-05-30	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	41 294	6,41	211	−6,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	4 822	0,00	24	0,00
2025-05-29	NP	JAJDX - International Small Company Trust NAV	4 318	0,00	22	−12,00
2025-06-26	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	91 543	29,00	403	−5,40
2025-06-26	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	9 640	−27,63	42	−47,50
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	7 208	−40,77	43	−41,89
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	7 031	−28,74	31	−49,15
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	588 125	3,01	2 592	−24,55
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	4 736	0,00	22	0,00
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	41 991	−17,17	185	−39,14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	85 879	0,00	379	−26,89
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	960 227	5,42	4 232	−22,78
2025-05-30	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	60 448	−17,49	309	−27,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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	37 830	0,00	167	−26,87
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	9 388	−41,04	47	−43,21
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	31 367	0,00	138	−26,60
2025-06-26	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	160 305	0,00	706	−26,76
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	398 392	18,97	1 756	−12,82
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	34 151	58,06	205	54,55
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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	90 512	−18,49	414	−17,40
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	64 948	0,00	286	−26,85
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	4 028	0,00	18	−29,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	5 265	0,00	26	0,00
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	13 547	13,32	60	−16,90
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	111 573	0,00	492	−26,72
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	115 530	−1,57	573	−4,34
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	10 187	57,26	52	40,54
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	581 108	−0,49	2 561	−27,07
2025-08-15	NP	MBEQX - M International Equity Fund	4 415	0,00	22	0,00
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	38 365	0,00	190	−3,06
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	1 593 267	2,70	7 943	0,10
2025-08-28	NP	QCSTRX - Stock Account Class R1	148 677	0,00	741	−2,50
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	6 282	80,67	29	86,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 401	−45,72	38	−44,93
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	469 379	0,00	2 069	−26,69
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	16 504	0,00	73	−27,27
2025-06-30	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	16 485	−41,80	73	−57,65
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	554 858	−10,74	2 445	−34,56
2025-05-30	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	226 987	4,47	1 160	−8,52
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	10 283		47
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	168 769	14,04	744	−16,59
2025-05-30	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	87 895	−4,24	449	−16,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48 695	−4,02	214	−29,84
2025-05-30	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	34 481	−7,72	176	−19,27
2025-06-24	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	18 406	−10,16	81	−34,15
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 385 584	0,00	11 927	−2,20
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	122 850	14,63	542	−16,25
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	71 672	0,00	316	−26,74