SE:AZA / Avanza Bank Holding AB (publ) - Kepemilikan Institusional - Pembeli

Avanza Bank Holding AB (publ)
SE ˙ OM ˙ SE0000170110
SEK 356.50 ↓ -0.80 (-0.22%)
2025-09-01
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avanza Bank Holding AB (publ) meliputi BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 50,903 1,727
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 583 19
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 22,709 0.42 809 18.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17,022 4.71 569 15.89
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 400,921 0.78 13,323 11.68
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 1,792,805 1.71 59,575 12.71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 71,491 16.08 2,390 28.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,029 24.54 -267 37.82
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 80,550 8.68 2,677 20.43
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 57,536 3.99 1,920 15.12
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 680 8.28 23 22.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,280 259
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 21,058 6.60 703 17.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 117,511 29.34 3,929 43.13
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 794,873 1.52 26,414 12.50
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 6,750 16.16 229 29.38
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 9,574 12.46 318 24.71
2025-08-26 NP NMIEX - Active M International Equity Fund 13,861 4.33 470 16.05
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 132,820 8.55 4,414 20.28
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 55,320 28.86 1,838 42.81
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 68,534 6.84 2,277 18.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 62 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,128 10.88 106 24.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54,302 21.22 1,816 34.15
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 1,171,846 6.23 39,763 18.01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71,283 49.49 2,401 64.79
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 269,263 9.12 9,596 29.26
2025-07-28 NP AVIV - Avantis International Large 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 21,483 11.16 766 31.67
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 166,799 0.70 5,543 11.58
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,890 149
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 48,632 1,458
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 44,486 14,250.32 1,484 16,388.89
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 92,662 23.81 3,098 37.02
2025-08-28 NP SEIE - SEI Select International Equity ETF 26,436 3.85 890 15.01
2025-07-25 NP USIFX - International Fund Shares 54,270 29.72 1,935 53.69
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 284,885 20.33 9,467 33.34
2025-07-28 NP TIEUX - International Equity Fund 19,076 11.31 685 32.82
Other Listings
US:AVVZF
IT:1AZA € 30.90
GB:AZAS
GB:0NUK SEK 340.80
DE:1JJA € 31.02
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