GB:0A0H / Beijer Ref AB (publ) - Kepemilikan Institusional - Penjual

Beijer Ref AB (publ)
GB ˙ LSE ˙ SE0015949748
SEK 162.70 ↑2.43 (1.52%)
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
(%)
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 444,668 -9.77 7,020 1.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -5.46 4 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74,573 12.35 -1,100 10.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,599 -11.14 88 0.00
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 EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,587 -13.53 183 -2.67
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 30,200 -44.18 461 -42.64
2025-07-28 NP VCIEX - International Equities Index Fund 35,588 -2.87 525 -4.55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 317,074 -4.51 5,005 7.15
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 77,226 -10.68 1,138 -12.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18,691 -3.55 275 -4.84
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,130 -60.39 17 -59.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214,428 76.51 -3,384 98.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,978 -16.05 104 -16.94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,744 -9.46 88 -7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33,362 -16.42 527 -5.73
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21,296 -8.85 334 1.83
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 153,345 -5.22 2,157 -9.26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107,577 -2.89 1,641 -0.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23,474 -14.04 371 -3.13
2025-08-28 NP QCSTRX - Stock Account Class R1 230,343 -17.48 3,635 -7.41
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,446,683 -7.12 22,837 4.48
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 630,101 -42.41 9,597 -41.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,405 -4.73 385 6.94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,690 -7.03 335 -8.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,570 -2.55 25 9.09
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 74,964 -2.65 1,183 9.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,521 -7.15 40 2.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 -37.46 8 -27.27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,345 -9.64 112 -7.44
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 700,411 -4.25 10,667 -2.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,660 -9.42 705 1.59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15,568 -5.02 238 -2.87
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 155,066 -24.28 2,362 -22.51
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,309,512 -7.68 19,974 -5.10
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
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 34,795 -10.56 513 -11.70
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 201,378 -0.22 2,970 -1.49
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 1,687 -63.22 26 -59.37
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 81,118 -8.71 1,271 1.68
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 243,711 -0.19 3,846 11.97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,006 -60.28 15 -59.46
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 20,042 -10.85 296 -11.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32,889 -14.59 -485 -15.83
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,818 -2.46 44 10.00
2025-07-30 NP FILFX - Strategic Advisers International 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 216,357 -13.43 3,193 -14.28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,973 -52.53 31 -46.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17,809 -39.10 281 -31.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,324 -28.45 173 -27.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 178,724 -13.70 2,820 -3.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,813 -0.71 41 -2.38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21,911 -10.50 346 0.88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 191 -61.49 3 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,159 -9.78 66 1.56
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68,719 -20.72 -1,013 -21.72
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,550 -28.18 2,842 -28.97
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
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 44,320 -21.15 675 -19.26
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 18,655 -38.53 292 -31.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,032 -13.23 127 -2.33
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 101,358 -27.20 1,600 -18.34
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 16,056 -21.20 245 -19.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,226 -2.57 354 -0.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,488 -19.78 54 -17.19
2025-07-28 NP AIOIX - International Opportunities 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 102,509 -6.70 1,512 -7.87
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,581 -17.96 25 -11.11
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 564,645 -23.73 8,613 -21.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363,913 -30.26 5,743 -21.77
2025-05-28 NP QCVAX - Clearwater International Fund 113,640 -2.67 1,595 -7.16
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,044 -14.33 262 -11.19
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 78,733 -3.01 1,234 8.54
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 156,340 -2.01 2,381 0.25
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 99,048 -17.77 1,461 -18.80
Other Listings
IT:1BEIJ € 14.80
DE:BRZ0 € 14.28
GB:BEIJBs
SE:BEIJ B SEK 163.00
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