DE:WILC / Fabege AB (publ) - Institutionellt ägande - Säljare

Fabege AB (publ)
DE ˙ DB ˙ SE0011166974
7,08 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 799 −14,77 88 −5,38
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 68 710 −35,60 586 −26,75
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 333 719 −5,11 2 987 4,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 86 613 −35,57 780 −28,44
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 95 370 −18,52 821 −12,39
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 46 673 −27,00 400 −16,70
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 1 880 466 −3,58 16 831 6,36
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 406 724 −1,70 3 500 5,71
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 213 483 −2,49 1 837 4,91
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 11 120 −41,01 99 −35,53
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 180 456 −0,81 1 603 8,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64 333 −3,93 549 9,16
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 0 −100,00 0 −100,00
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 722 001 −8,13 6 168 4,93
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 4 512 −20,56 39 −9,52
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 39 552 −27,85 354 −20,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 060 −6,67 36 2,86
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6 904 −4,15 56 5,66
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 18 883 −7,17 161 5,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 753 −2,44 69 6,25
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 27 272 −6,86 233 5,94
Other Listings
SE:FABG 79,15 kr
US:FBGGF
GB:FABGS
GB:0XPX 78,48 kr
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