Topp 95 gemensamma fonder med BALDF / Fastighets AB Balder (publ) (OTCPK)

Fastighets AB Balder (publ)
US ˙ OTCPK ˙ SE0017832488

Topp 95 gemensamma fonder med BALDF / Fastighets AB Balder (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BALDF / Fastighets AB Balder (publ). Gröna rader indikerar nya 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
(%)
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 379 335 −51,62 2 660 −52,18
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 697 897 518,65 5 017 525,44
2025-06-26 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 1 581 1,02
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 343 722 −27,70 2 471 −27,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 670 118,95 5 300,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 502 −34,89 126 −34,55
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 563 521 −13,00 4 185 3,23
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 515 709 48,00 3 707 49,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 313 9,87 45 12,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39 478 0,00 294 19,03
2025-07-24 NP FSPSX - Fidelity 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 2 347 954 12,08 16 453 10,92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 492 800 −1,68 3 455 −2,79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 821 000 0,00 28 376 18,62
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 192 359 9,71 1 434 30,63
2025-06-25 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 54 903 19,28 395 20,49
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
2025-06-26 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 126 682 7,71 907 7,86
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 680 011 −19,21 12 476 −4,12
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 086 28,08 72 18,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 222 803 10,91 1 666 32,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67 217 −1,03 471 −2,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45 526 −4,73 339 13,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83 309 −9,42 621 7,81
2025-07-29 NP GIMFX - GMO Implementation Fund 145 593 −5,23 1 021 −6,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 95 402 0,00 711 19,30
2025-06-26 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 24 180 18,02 173 18,49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 291 678 −31,39 2 180 −18,08
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 2 648 545 2,18 19 039 3,23
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74 173 −45,26 533 −44,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 277 −19,76 31 −18,92
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15 362 48,63 110 49,32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 261 0,42 225 1,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 604 11,78 12 10,00
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 9 936 0,00 70 −1,43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276 232 173,00 1 986 175,31
2025-06-26 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 1 319 533 4,77 9 447 5,01
2025-06-24 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 424 231 4,27 3 050 5,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −180 882 30,83 −1 348 55,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 53 976 0,00 402 19,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −41 455 19,69 −309 43,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 829 −107,26 −55 −107,15
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 678 942 0,00 4 881 1,01
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 168 059 −16,36 1 178 −17,33
2025-03-31 NP DAACX - Diversified Equity Fund 775 0,00 6 −16,67
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 836 972 −7,66 5 868 −8,71
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 201 773 756,06 1 450 768,26
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 29 482 −10,86 212 −10,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 721 0,00 147 19,51
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 318 560 11,87 2 281 12,09
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 9 511 069 1,56 68 370 2,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 −6,53 3 50,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54 858 −8,57 410 9,33
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 608 0,00 12 10,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 351 3
2025-06-26 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 289 260 −17,97 2 071 −17,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 411 −11,75 60 −10,45
2025-07-28 NP VCIEX - International Equities Index Fund 64 034 1,50 449 −0,44
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 62 210 0,00 390 −10,16
2025-06-26 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 73 592 6,42 527 6,69
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24 679 −86,28 184 −83,73
2025-07-25 NP SWASX - Schwab Global Real Estate 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 241 468 343,81 1 693 360,05
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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116 352 −38,88 867 −27,20
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 307 701 0,00 2 189 −7,45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 112 133 38,97 787 36,46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 271 374 −10,07 2 015 6,73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2 898 218 0,00 21 551 18,59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 59 910 2,47 431 3,37
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2 523 138 −1,82 18 137 −0,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65 558 0,90 489 20,20
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 882 632 −21,56 6 598 −6,35
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 464 000 −0,81 3 447 17,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 511 −28,87 67 −30,53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 120 618 −35,83 867 −35,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 167 881 −0,97 8 395 0,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42 325 0,71 297 −0,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 888 −4,18 22 16,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28 806 0,00 215 18,89
2025-06-26 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 297 986 8,12 2 133 8,38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 120 21,90 32 10,34
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 258 0,00 181 18,42
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 175 325 0,11 1 304 18,67
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 84 892 1,35 610 2,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 408 0,00 77 18,46
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 35 940 −6,63 255 −14,19
2025-08-15 NP MBEQX - M International Equity Fund 4 532 0,00 34 17,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 722 7,09 91 8,33
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 1 517 537 20,78 10 909 22,01
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
2025-06-26 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 141 643 −14,29 1 014 −14,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 910 −36,28 222 −35,65
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 10 813 −5,28 76 −6,25
2025-07-28 NP TIEUX - International Equity Fund 20 071 18,86 141 16,67
Other Listings
IT:1BALD 6,17 €
DE:28F0 5,87 €
GB:BALDBs
GB:0H2Z 67,76 kr
SE:BALD B 67,92 kr
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center