DE:WILC / Fabege AB (publ) - Kepemilikan Institusional - Penjual

Fabege AB (publ)
DE ˙ DB ˙ SE0011166974
€ 6.96 ↓ -0.05 (-0.71%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,799 -14.77 88 -5.38
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 68,710 -35.60 586 -26.75
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 333,719 -5.11 2,987 4.66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 86,613 -35.57 780 -28.44
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 95,370 -18.52 821 -12.39
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 46,673 -27.00 400 -16.70
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 1,880,466 -3.58 16,831 6.36
2025-07-25 NP SCHC - Schwab International Small-Cap 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 406,724 -1.70 3,500 5.71
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 213,483 -2.49 1,837 4.91
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 11,120 -41.01 99 -35.53
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 180,456 -0.81 1,603 8.54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64,333 -3.93 549 9.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 0 -100.00 0 -100.00
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 722,001 -8.13 6,168 4.93
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 4,512 -20.56 39 -9.52
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 39,552 -27.85 354 -20.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,060 -6.67 36 2.86
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,904 -4.15 56 5.66
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 18,883 -7.17 161 5.92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7,753 -2.44 69 6.25
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 27,272 -6.86 233 5.94
Other Listings
SE:FABG SEK 81.05
US:FBGGF
GB:FABGS
GB:0XPX SEK 79.02
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