SE:IVSO / Invisio AB (publ) - Kepemilikan Institusional - Pembeli

Invisio AB (publ)
SE ˙ OM ˙ SE0001200015
SEK 311.50 0.00 (0.00%)
2025-09-01
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Invisio AB (publ) meliputi SEEIX - Sit International Equity Fund - Class I, DLS - WisdomTree International SmallCap Dividend Fund N/A, AVDVX - Avantis International Small Cap Value Fund Institutional Class, AVDV - Avantis International Small Cap Value ETF, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, WSML - iShares MSCI World Small-Cap ETF, dan TWAAX - Thrivent International Allocation Fund Class A .

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
(%)
2025-06-26 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 84,983 0.73 3,416 36.06
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 12,219 458
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 407 32.57 15 114.29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 44,351 14.71 1,780 54.29
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 33,147 2.76 1,243 0.81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,303 52
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4,091 5.19 164 41.74
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 521,747 3.71 20,969 39.98
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 8,798 329
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 5,166 194
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 4,326 40.27 162 50.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8,043 5.43 323 42.29
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 114,306 0.40 4,594 35.60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,283 20.63 693 62.30
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,255 6.74 211 44.52
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 78,128 21.92 2,949 20.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,719 308.33 873 451.90
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 2,708 13.78 109 54.29
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 82,791 21.36 3,327 63.81
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,226 25.67 130 69.74
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 323,593 0.30 12,216 -1.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15,485 4.31 621 40.50
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,445 80.18 91 93.62
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 231,637 0.95 9,310 36.32
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 14,943 55.88 601 110.53
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 7,597 284
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32,367 15.79 1,299 55.64
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 23,990 917
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,348,527 7.90 88,744 6.38
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