IT:1SECU / Securitas AB (publ) - Institutionellt ägande - Säljare

Securitas AB (publ)
IT ˙ BIT ˙ SE0000163594
13,18 € 0,00 (0,00%)
2025-09-05
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
(%)
2025-07-28 NP ACEVX - International Value Fund Investor 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 425 226 −25,65 6 288 −23,95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 102 −48,12 149 −47,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 530 −2,40 135 21,62
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 114 288 −10,77 1 811 11,17
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 214 −11,80 62 −10,14
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 904 921 −2,95 14 371 20,83
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32 549 −12,32 481 −10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 265 −10,42 154 −4,97
2025-07-25 NP PISMX - International Small Company Fund Institutional 247 562 −10,78 3 661 −8,73
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 73 917 −4,51 1 093 −2,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −64 207 −961
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 64 807 −9,15 1 029 13,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 000 −72,04 697 −56,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7 995 −3,66 120 1,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 096 −0,02 421 5,79
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3 608 245 −24,48 53 361 −22,75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28 225 −8,27 422 −2,76
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 89 409 −7,47 1 327 −2,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −349 −61,01 −5 −58,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 839 −5,87 36 20,00
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 117 334 −81,39 1 497 −75,64
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 44 444 −8,70 628 4,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 461 841 −30,12 6 915 −26,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 228 481 −13,32 3 421 −8,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 186 −15,26 415 5,34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11 401 −73,27 145 −71,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 126 −11,29 135 −9,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22 625 −3,55 334 −2,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 −2,68 4 0,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 59 576 −1,36 944 22,92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16 461 −17,71 262 29,85
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 64 636 −2,46 968 3,20
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47 975 −78,65 610 −76,91
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 44 420 −10,55 657 −8,51
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 91 607 −12,54 1 360 −8,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297 600 −29,43 4 421 −25,95
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 146 144 −13,33 2 170 −8,94
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 218 −2,44 181 2,84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 155 379 −2,49 2 462 21,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 430 193 −12,77 21 111 −11,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790 555 −0,05 12 528 24,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56 653 −50,76 848 −47,91
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 190 165 −3,25 2 687 10,35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 843 −21,39 220 −2,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 314 −9,79 79 −4,82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 790 −0,69 85 1,19
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 444 686 −21,03 6 602 −17,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 42 453 −18,90 636 −14,19
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 752 944 −32,89 10 662 −23,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 181 −15,44 122 −10,29
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6 128 −83,71 78 −82,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 479 904 −5,58 7 185 −0,10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3 171 −3,41 47 2,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 541 −10,80 344 12,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 063 −9,42 854 −4,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 499 −24,62 168 −5,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −343 −5
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 4 271 409 −3,14 63 953 2,49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15 719 −76,66 232 −60,98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 764 −18,53 91 1,11
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 291 −51,15 61 −44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 744 −10,70 221 −5,58
2025-08-28 NP QWLD - SPDR MSCI World 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 815 −4,34 12 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 183 −4,73 467 0,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 991 −7,04 429 −4,89
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 198 133 −24,30 3 147 −5,78
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 2 170 −62,77 32 −60,98
2025-07-28 NP VCIEX - International Equities Index Fund 45 472 −2,87 672 −1,03
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −116 000 −9
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 155 −11,13 107 −5,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −525 −8
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 160 674 −23,52 17 378 −19,08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171 173 −8,07 2 713 14,48
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 256 866 −0,39 3 799 1,91
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 9 619 −22,81 142 −21,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −578 −9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 256 −4,35 49 0,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80 000 −20,00 1 279 0,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 025 −0,20 30 7,14
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 1 115 111 −4,54 17 671 18,89
2025-08-28 NP QCSTRX - Stock Account Class R1 347 910 −4,65 5 209 0,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106 238 −21,94 1 568 −20,70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9 010 −9,56 143 12,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 755 −30,41 11 −26,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 216 329 −5,39 3 199 −3,38
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 24 198 −41,15 359 −38,21
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 12 765 −5,51 190 −0,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −346 −5
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49 748 −2,80 745 2,76
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 199 999 −1,41 3 176 22,77
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 544 140 −9,24 8 030 −7,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 610 −0,37 159 5,33
Other Listings
GB:0IAH 146,28 kr
US:SCTBF
GB:SECUBs
SE:SECU B 146,45 kr
CH:S7MB
DE:S7MB 13,18 €
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