DE:BRZ0 / Beijer Ref AB (publ) - الملكية المؤسسية - المشترين

Beijer Ref AB (نشر)
DE ˙ DB ˙ SE0015949748
€ ١٤٫٢٨ ↑٠٫٠٤ (٠٫٢٨%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في Beijer Ref AB (نشر). CIGYX - فئة مستشاري محفظة النمو الدولي المركزة من AB, VNIE - صندوق فونتوبل الدولي للأسهم النشطة المتداولة, ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق مؤشر الأسهم العالمية AZL MSCI, ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم, BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى, و BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ٥٬٦١٨ ١٫٢٨ ٨٩ ١٤٫٢٩
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٦٨٬٦٣٤ ٨٫٥٤ ١٬٠٤٥ ١١٫١٧
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 ١٧٣٬٤٨٧ ٢٩٫٠٦ ٢٬٦٤٦ ٣٢٫٧٠
2025-08-26 NP NOINX - صندوق مؤشر الأسهم الدولية الشمالية ١١٤٬١٥٧ ٥٫٠٤ ١٬٨٠٤ ١٨٫٢٣
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ٨٤٦٬٥٨٦ ١٫٨٥ ١٢٬٤٧٢ ٠٫٣٥
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ٧٬٥٨٧ ٥٧٫٤٤ ١١٢ ٥٦٫٣٤
2025-07-29 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜٧٤٬٥٧٣ ١٢٫٣٥ ؜١٬١٠٠ ١٠٫٩٠
2025-08-26 NP CIGYX - فئة مستشاري محفظة النمو الدولي المركزة من AB ١٩٢٬٠٢١ ٣٬٠٣٠
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ١٬١١٢ ٤٫٥١ ١٨ ٢١٫٤٣
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 ؜٥٬٣٩٤ ؜٣
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ٢٬٦٣٨ ١٫٠٠ ٤٢ ١٣٫٨٩
2025-08-28 NP QWLD - SPDR MSCI World StrategyFactors 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 ١٦٣ ٥٫٨٤ ٣ ٠٫٠٠
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ١١٬١١٣ ١٥٫١٦ ١٦٥ ١٤٫٥٨
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٥٠٬٥٦٣ ٧٫٤٨ ٧٤٦ ٦٫١٣
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٣٬٣٨٤ ١٫٤١ ٥٢ ٤٫٠٨
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٢١٦ ٣
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ٥٬٢١٠ ٤٫٥٣ ٨٢ ١٧٫١٤
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى Short ؜٢١٤٬٤٢٨ ٧٦٫٥١ ؜٣٬٣٨٤ ٩٨٫٠٧
2025-08-27 NP JNL SERIES TRUST - صندوق المؤشر العالمي JNL/Mellon MSCI (I) ٣٬٩٣٧ ٩٠٫٠١ ٦٢ ١١٣٫٧٩
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٣٠٩٬٩٢٨ ٨٫٤٣ ٤٬٧٢٧ ١١٫٤٦
2025-07-23 NP DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط ١٧٠٬٩١٤ ٢٫٧٦ ٢٬٥٢٣ ١٫٧٣
2025-05-29 NP WCMSX - أسهم الفئة المؤسسية لصندوق WCM الدولي لنمو الشركات الصغيرة ٢٢١٬٤٣٢ ١٫٩٧ ٣٬١١٥ ؜٢٫٨١
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٢٬١٥٨ ٧٫٦٨ ٣٢ ٦٫٩٠
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ١٩٬٤٥٧ ١٤٫٠٣ ٢٩٦ ١٧٫٠٠
2025-06-26 NP CRNSX - صندوق الاستثمارات المسؤولة الكاثوليكية الدولية ذات رأس المال الصغير الأسهم المؤسسية ٢٠٬٦٩٨ ٣٣٫٢٦ ٣١٦ ٣٦٫٨٠
2025-08-28 NP VNIE - صندوق فونتوبل الدولي للأسهم النشطة المتداولة ٣٬٨٣١ ٦٠
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٩٢٥٬٢٦٧ ٢٠٫٩٦ ١٤٬١١٣ ٢٤٫٣٤
2025-07-25 NP DEEF - Xtrackers FTSE المطورة من قبل صندوق الاستثمار المتداول للعامل الشامل في الولايات المتحدة ٥٢١ ٤٣٫٩٢ ٨ ٧٥٫٠٠
2025-06-26 NP EAFE - 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 ٢٬٥٤٢٬٣١٣ ٠٫٨٩ ٣٨٬٧٧٩ ٣٫٧٠
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٧٬٢١١ ٢٫٨٢ ١١٠ ٥٫٧٧
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٨٤٨٬٣٢٧ ٣٫٢٤ ١٢٬٩٤٠ ٦٫١٣
2025-08-28 NP EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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 ٨٬١٩٣ ٢٫٦٣ ١٢٨ ١٥٫٣٢
2025-07-24 NP FSPSX - صندوق مؤشر الإخلاص الدولي 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 ١٬٢٥٨٬٧١٩ ٣٫٤٦ ١٨٬٥٧٨ ٢٫٤٤
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 ١٧٬٦١٣ ٠٫٣٥ ٢٧٦ ١٢٫٦٥
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١٦١٬٧١٢ ٦٤٫٦٣ ٢٬٤٦٨ ٦٨٫٤٦
2025-03-31 NP DAACX - صندوق الأسهم المتنوعة ٥٣٥ ٢٤٫١٣ ٨ ١٦٫٦٧
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق مؤشر الأسهم العالمية AZL MSCI ١٬٩٩٥ ٣٢
2025-06-25 NP DIISX - أسهم المستثمرين في صندوق مؤشر الأسهم الدولية BNY Mellon ٦٬٨٢٠ ٦٫١١ ١٠٤ ٨٫٤٢
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٢٧٦٬٣٠٩ ٢٫٧٨ ٤٬٣٣٠ ١٥٫١٠
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٧١٬٧٠٩ ٢٫٧١ ١٬٠٥٧ ١٫٤٤
2025-04-24 NP صناديق BLACKROCK - صندوق BlackRock Commodity Strategies Fund 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 ١١٦٬١٢٣ ١٫٥٤ ١٬٧٣٤ ؜٣٫٨٨
2025-06-25 NP WICIX - الفئة المؤسسية لصندوق Wells Fargo Special International Small Cap Fund ٩٣٬٩٧٨ ١٨٫٩٥ ١٬٤٣٣ ٢٢٫٢٧
2025-07-28 NP QINT - مؤسسة American Century Quality Diversified International 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 ٢٣٬٤١٨ ٣٠٫٣٨ ٣٤٥ ٢١٫٩١
2025-05-22 NP AQRNX - صندوق AQR متعدد الأصول فئة N ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP ACWI - iShares MSCI ACWI 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 ١١٥٬٨٨٢ ٧٫٦٧ ١٬٧٦٨ ١٠٫٦٤
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٧٣٬٥٥٠ ٣٫٧٦ ٢٬٦٤٣ ٦٫١٩
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ٣٥٬١٤٥ ٠٫٩٠ ٥٥٥ ١٣٫٢٩
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ٣٬٦٣٩ ١٫٠٦ ٥٧ ١٤٫٠٠
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 ٩٦٬٠٣٣ ٤٧٫٦٧ ١٬٤٦٥ ٥١٫٨٧
2025-04-28 NP GBATX - صندوق تخصيص الفرص الإستراتيجية للكائنات المعدلة وراثيًا من الدرجة الثالثة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١٦٬٨٤١ ٨٫٨٧ ٢٥٧ ١١٫٧٩
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF ٣٬٤٦٨ ١٦٫٨٥ ٥١ ١٥٫٩١
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٥٬٧٧٦٬٨٧٨ ١٫٠٢ ٨٨٬١١٧ ٣٫٨٥
2025-07-29 NP GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة Short ؜٣٢٬٨٨٩ ؜١٤٫٥٩ ؜٤٨٥ ؜١٥٫٨٣
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ١٬٨٣٩ ٠٫٧٧ ٢٩ ١٦٫٠٠
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ١٠٬٢٥٢ ١٢٫١٣ ١٦٢ ٢٦٫٧٧
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ٣٬٦٣٨ ٢١٫٤٣ ٥٧ ٣٩٫٠٢
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٣٬٧٣٤٬٥٠٨ ٣٫٩٣ ٥٨٬٩٣٤ ١٦٫٥٩
2025-06-24 NP BBEU - صندوق جي بي مورغان بيتا بيلدرز أوروبا المتداول في البورصة ١٣٨٬٠٨٢ ٥٫٥٣ ٢٬١٠٦ ٨٫٥٠
2025-06-25 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية 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 ٢٨٬٥٤٣ ٦٫٧٨ ٤٣٥ ٩٫٨٥
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٤٠٬٤٩٨ ٣٫٦١ ٦١٧ ٦٫٠٢
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٢٬٢٠٧ ٢٤٫٩٠ ٣٤ ٢٦٫٩٢
2025-08-22 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٤٬٧٤٥ ٢٦٫٧٧ ٧٥ ٤٢٫٣١
2025-08-27 NP JNL SERIES TRUST - صندوق JNL الدولي للمؤشر (I) ٦٠٬١٦٨ ٣٢٫٦٧ ٩٤٩ ٤٨٫٧٥
2025-06-26 NP IXUS - صندوق 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 ٥٠٢٬٨٠٧ ٠٫٦٧ ٧٬٦٦٩ ٣٫٤٨
2025-07-25 NP URTH - iShares MSCI World 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 ٢٩٬٢٩٧ ٦٫٠٢ ٤٣٢ ٤٫٨٥
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٢٥٩٬٧٩٢ ٥٫٦٢ ٣٬٩٦٣ ٨٫٥٨
2025-06-26 NP FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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 ١٢٬٩٦٤ ١٠٫٠٤ ١٩٧ ١٢٫٥٧
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا Short ؜٦٨٬٧١٩ ؜٢٠٫٧٢ ؜١٬٠١٣ ؜٢١٫٧٢
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة BlackRock 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 ؜٩٥٤ ٤٤٨٫٢٨ ؜٠
2025-06-26 NP EFA - iShares 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 ١٬٢٩٩٬٥٠٦ ٤٫٥٤ ١٩٬٨٢٢ ٧٫٤٥
2025-08-27 NP HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC ٣٩٤ ٧٥٫١١ ٦ ١٠٠٫٠٠
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ٨٢٬٠١٤ ١٦٫٨١ ١٬٢٥١ ٢٠٫٠٨
2025-06-30 NP GPIIX - الفئة المؤسسية لصندوق الفرص الدولية Grandeur Peak ١٦٠٬٦١٦ ٤٫١١ ٢٬٤٤٦ ٦٫٥٨
2025-08-28 NP BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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 ؜٤٧٬٨٠٠ ؜١٢
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ٩٬٨٦١ ٥٥٫٢٧ ١٥٥ ٧٥٫٠٠
2025-07-28 NP AVDE - مؤسسة أفانتيس للأسهم الدولية 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 ١١١٬٧٢٣ ١٢٫٨٨ ١٬٦٤٨ ١١٫٤٣
Other Listings
IT:1BEIJ € ١٤٫٨٠
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