GB:0YAL / Boliden AB (publ) - Institutionellt ägande - Säljare

Boliden AB (publ)
GB ˙ LSE ˙ NL0010998878
417,33 kr ↓ −1,01 (−0,24%)
2022-06-08
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
(%)
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 475 −13,38 168 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 110 188 −24,29 3 376 −22,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −27 918 −872
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 521 090 −2,62 15 998 −0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 486 76,02 −734 67,73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178 955 −9,70 5 592 −14,00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 285 724 −61,75 10 022 −55,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 071 −6,26 96 −10,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 978 −5,87 1 031 −10,36
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2 765 −3,02 97 14,29
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9 423 −6,18 292 −11,01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 857 −8,89 149 −6,87
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 33 134 −59,33 1 162 −52,22
2025-08-28 NP Principal Diversified Select Real Asset Fund 757 −1,30 24 −8,00
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 51 350 −11,30 1 590 −16,32
2025-06-27 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 40 342 −4,14 1 239 −2,29
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 2 337 −70,08 72 −64,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 135 −7,66 129 −11,72
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 73 099 −0,33 2 240 1,68
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8 855 −6,51 271 −4,58
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 311 −1,32 746 0,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 110 −48,70 222 −51,10
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 35 488 −0,20 1 109 −4,97
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 807 995 −17,69 116 906 −16,18
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 143 427 −0,33 4 394 1,53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 643 −7,48 19 −9,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 829 −4,94 57 −9,52
2025-06-26 NP TRWAX - Transamerica International Equity A 618 300 −14,49 18 941 −12,79
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 210 261 −0,37 6 573 −11,20
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1 545 −10,90 48 −16,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21 534 −7,70 669 −12,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 103 891 −9,03 3 248 −13,37
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3 510 −96,20 110 −96,62
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 13 083 −41,06 405 −43,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 598 −8,28 357 −5,31
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 −5,06 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −207 584 −503,44 −6 487 −484,24
2025-08-26 NP MXI - iShares Global Materials 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 26 859 −2,25 839 −6,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 208 −79,06 407 −78,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 027 −1,53 32 −5,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 197 364 −7,99 6 179 −18,47
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 111 056 −2,32 3 402 −0,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −138 842 887,15 −4 339 841,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18 021 −0,99 563 −5,70
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44 727 −30,36 1 373 −29,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 046 −30,39 155 −28,24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 163 −2,98 5 0,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 57 226 −5,04 1 759 −4,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 27 700 −5,14 866 −9,71
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 14 193 −5,51 439 −10,22
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 501 458 −3,21 15 362 −1,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 91 400 −1,72 2 856 −6,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 446 767 −5,31 13 689 −3,41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 12 085 −33,29 374 −36,61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15 899 −10,67 497 −14,90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9 694 −8,90 297 −6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12 440 −10,18 389 −14,54
2025-07-28 NP VCIEX - International Equities Index Fund 24 655 −5,30 771 −16,10
2025-06-26 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 619 843 −5,42 18 992 −3,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 219 −32,59 476 −35,81
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 104 −28,14 69 1,49
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 24 348 −15,26 746 −13,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10 924 −34,59 341 −37,66
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 28 289 −0,25 867 1,64
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 1 261 −57,34 39 −59,79
2025-07-25 NP EWD - iShares MSCI Sweden 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 142 551 −0,74 4 457 −11,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 302 −1,95 9 −10,00
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 334 363 −0,58 10 440 −11,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 283 −8,80 469 −7,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 25 356 −10,09 792 −14,38
2025-07-25 NP DMXF - iShares ESG Advanced 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 25 324 −10,56 792 −20,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 18 353 −1,51 574 −5,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 893 −17,04 340 −20,93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 41 736 −30,24 1 304 −33,57
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 24 998 −0,25 766 1,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 540 −8,73 139 −6,71
2025-08-28 NP QCSTRX - Stock Account Class R1 85 895 −17,88 2 684 −21,79
2025-07-29 NP GIMFX - GMO Implementation Fund 9 218 −29,17 288 −36,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 879 −1,35 27 −6,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 700 −17,61 358 −15,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 457 −19,36 260 −18,04
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 890 −7,07 184 −11,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 24 200 −4,72 757 −9,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 760 −192,46 24 −200,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 593 −5,27 18 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23 517 −29,89 735 −33,27
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 731 −10,93 85 −14,14
2025-08-21 NP GMET - VanEck Green Metals ETF 21 992 −1,69 682 −7,08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16 122 −6,39 504 −10,97
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1 356 −4,71 42 −14,29
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 914 −8,23 29 −12,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90 715 −24,26 2 835 −27,87
2025-07-28 NP TIEUX - International Equity Fund 7 150 −0,75 224 −12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 55 117 −8,65 1 722 −12,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 346 091 −4,79 10 815 −9,32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80 482 −2,49 2 466 −0,56
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 920 −38,36 120 −37,17
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity 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 1 511 788 −0,39 45 407 −4,36
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 319 411 −1,72 9 890 −6,60
2025-07-25 NP ESGD - iShares ESG 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 905 710 −0,42 28 315 −11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 099 −0,36 190 −4,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 505 −13,19 265 −16,93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 120 569 −4,40 3 772 −14,37
2025-07-30 NP FILFX - Strategic Advisers International 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 179 500 −13,12 5 615 −22,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24 793 −11,61 773 −15,33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 494 −0,64 78 −11,49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 253 075 −2,20 7 754 −0,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 590 −30,87 143 −34,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16 122 −7,04 504 −17,11
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 74 605 −1,55 2 310 −7,15
Other Listings
IT:1BOL 28,10 €
GB:BOLS
SE:BOL 331,00 kr
US:BLIDF
DE:BWJ
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