BALDF / Fastighets AB Balder (publ) - Kepemilikan Institusional - Penjual

Fastighets AB Balder (publ)
US ˙ OTCPK ˙ SE0017832488

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
(%)
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 379,335 -51.62 2,660 -52.18
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 343,722 -27.70 2,471 -27.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,502 -34.89 126 -34.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 893 -43.62 7 -33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,639 -8.50 35 9.68
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 563,521 -13.00 4,185 3.23
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 18,160 -6.66 129 -14.57
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 97,741 -0.01 703 1.01
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 492,800 -1.68 3,455 -2.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 116,606 -13.68 869 2.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,000 -52.75 171 -43.75
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 4,253 -46.47 31 -36.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,445 -11.13 78 5.48
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,680,011 -19.21 12,476 -4.12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 195,379 -2.49 1,404 -1.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67,217 -1.03 471 -2.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45,526 -4.73 339 13.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83,309 -9.42 621 7.81
2025-07-29 NP GIMFX - GMO Implementation Fund 145,593 -5.23 1,021 -6.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,110 -0.67 50 -2.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 291,678 -31.39 2,180 -18.08
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74,173 -45.26 533 -44.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,277 -19.76 31 -18.92
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 139,072 -22.66 973 -23.88
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 34,406 -37.14 254 -26.02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,517 -26.03 205 -11.64
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1,386 -49.95 10 -57.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -180,882 30.83 -1,348 55.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,455 19.69 -309 43.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,829 -107.26 -55 -107.15
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 168,059 -16.36 1,178 -17.33
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 836,972 -7.66 5,868 -8.71
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 40,626 -26.43 293 -25.70
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 29,482 -10.86 212 -10.21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29,599 -3.55 207 -4.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 -6.53 3 50.00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54,858 -8.57 410 9.33
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 534,114 -1.48 3,938 16.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,166 -51.68 8 -52.94
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 289,260 -17.97 2,071 -17.79
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 83,003 -7.24 597 -6.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,411 -11.75 60 -10.45
2025-08-28 NP QCSTRX - Stock Account Class R1 731,938 -7.86 5,456 9.78
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24,679 -86.28 184 -83.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,352 -38.88 867 -27.20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41,111 -0.57 305 18.22
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 271,374 -10.07 2,015 6.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 42,936 -4.09 321 14.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 145,656 -16.03 1,086 0.00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2,523,138 -1.82 18,137 -0.81
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 882,632 -21.56 6,598 -6.35
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 464,000 -0.81 3,447 17.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,511 -28.87 67 -30.53
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 120,618 -35.83 867 -35.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,167,881 -0.97 8,395 0.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,888 -4.18 22 16.67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,480 -11.58 154 -10.98
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 35,940 -6.63 255 -14.19
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 141,643 -14.29 1,014 -14.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30,910 -36.28 222 -35.65
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 10,813 -5.28 76 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,758 -9.79 58 7.55
Other Listings
IT:1BALD € 6.17
DE:28F0 € 5.87
GB:BALDBs
GB:0H2Z SEK 67.76
SE:BALD B SEK 67.26
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