GB:CIBUSS / Cibus Nordic Real Estate AB (publ) - Institutionellt ägande - Säljare

Cibus Nordic Real Estate AB (publ)
GB ˙ BATS-CHIXE ˙ SE0010832204
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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 26 619 −30,44 527 −6,57
2025-08-28 NP QCSTRX - Stock Account Class R1 50 805 −8,23 1 004 23,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 062 −13,90 105 −8,77
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 26 688 −13,43 501 7,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16 533 −45,51 327 −27,07
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13 018 −31,59 257 −8,21
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 42 579 −1,57 835 31,08
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 184 313 −12,90 3 190 −7,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 579 −36,83 67 −21,18
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 7 801 −41,95 135 −38,07
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 2 878 −40,76 56 −21,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 444 −3,75 301 2,38
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 454 462 −6,61 8 535 16,12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11 229 −16,63 166 −22,90
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 77 434 −1,51 1 341 5,10
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
Other Listings
GB:0ABQ 167,05 kr
SE:CIBUS 166,85 kr
DE:6N5 15,19 €
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