IT:1BEIJ / Beijer Ref AB (publ) - Kepemilikan Institusional - Pembeli

Beijer Ref AB (publ)
IT ˙ BIT ˙ SE0015949748
€ 14.80 ↑0.21 (1.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Beijer Ref AB (publ) meliputi CIGYX - AB Concentrated International Growth Portfolio Advisor Class, VNIE - Vontobel International Equity Active ETF, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund, ETISX - E*TRADE No Fee International Index Fund, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,618 1.28 89 14.29
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 68,634 8.54 1,045 11.17
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 173,487 29.06 2,646 32.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 114,157 5.04 1,804 18.23
2025-07-25 NP SCHF - Schwab International 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 846,586 1.85 12,472 0.35
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 7,587 57.44 112 56.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74,573 12.35 -1,100 10.90
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 192,021 3,030
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,112 4.51 18 21.43
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 Short -5,394 -3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,638 1.00 42 13.89
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 163 5.84 3 0.00
2025-07-28 NP TIEUX - International Equity Fund 11,113 15.16 165 14.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50,563 7.48 746 6.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,384 1.41 52 4.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 216 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,210 4.53 82 17.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214,428 76.51 -3,384 98.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,937 90.01 62 113.79
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 309,928 8.43 4,727 11.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 170,914 2.76 2,523 1.73
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 221,432 1.97 3,115 -2.81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,158 7.68 32 6.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,457 14.03 296 17.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20,698 33.26 316 36.80
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 3,831 60
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 925,267 20.96 14,113 24.34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 521 43.92 8 75.00
2025-06-26 NP IEFA - iShares Core 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 2,542,313 0.89 38,779 3.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,211 2.82 110 5.77
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 848,327 3.24 12,940 6.13
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 8,193 2.63 128 15.32
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 1,258,719 3.46 18,578 2.44
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 17,613 0.35 276 12.65
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 161,712 64.63 2,468 68.46
2025-03-31 NP DAACX - Diversified Equity Fund 535 24.13 8 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,995 32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,820 6.11 104 8.42
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 276,309 2.78 4,330 15.10
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 71,709 2.71 1,057 1.44
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 116,123 1.54 1,734 -3.88
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93,978 18.95 1,433 22.27
2025-07-28 NP QINT - American Century Quality Diversified International 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 23,418 30.38 345 21.91
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI 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 115,882 7.67 1,768 10.64
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 173,550 3.76 2,643 6.19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,145 0.90 555 13.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,639 1.06 57 14.00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 96,033 47.67 1,465 51.87
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 16,841 8.87 257 11.79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,468 16.85 51 15.91
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 5,776,878 1.02 88,117 3.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32,889 -14.59 -485 -15.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,839 0.77 29 16.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,252 12.13 162 26.77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,638 21.43 57 39.02
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 3,734,508 3.93 58,934 16.59
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 138,082 5.53 2,106 8.50
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 28,543 6.78 435 9.85
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 40,498 3.61 617 6.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,207 24.90 34 26.92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,745 26.77 75 42.31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60,168 32.67 949 48.75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 502,807 0.67 7,669 3.48
2025-07-25 NP URTH - iShares MSCI World 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 29,297 6.02 432 4.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 259,792 5.62 3,963 8.58
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 12,964 10.04 197 12.57
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68,719 -20.72 -1,013 -21.72
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 Short -954 448.28 -0
2025-06-26 NP EFA - iShares 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 1,299,506 4.54 19,822 7.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 394 75.11 6 100.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 82,014 16.81 1,251 20.08
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 160,616 4.11 2,446 6.58
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 -47,800 -12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,861 55.27 155 75.00
2025-07-28 NP AVDE - Avantis International Equity 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 111,723 12.88 1,648 11.43
Other Listings
DE:BRZ0 € 14.28
GB:BEIJBs
GB:0A0H SEK 162.70
SE:BEIJ B SEK 163.20
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