DE:B3Y1 / Afry AB - Pemilikan Institusi - Pembeli

Afry AB
DE ˙ DB ˙ SE0005999836
€13.12 ↑0.11 (0.85%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Afry AB termasuk WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 7,547 13.27 131 22.64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 124,487 1.92 2,162 10.59
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 62,535 15.27 1,086 25.12
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 4,932 8.78 83 -4.65
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 149,401 0.77 2,588 9.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,602 2.20 288 11.20
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,199 55.46 136 35.00
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 1,442,590 4.95 24,992 14.22
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 812,480 1.81 13,601 -10.50
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 24,446 25.85 424 36.89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 134,861 9.02 2,342 18.34
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 205,653 21.12 3,563 31.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61,064 24.69 1,060 35.38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,323 8.27 23 15.79
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 340,609 33.13 5,915 44.48
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 662,807 13.41 11,483 23.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 67,994 5.53 1,178 14.83
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 635 61.58 11 83.33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18,022 193.04 312 221.65
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 46,886 28.86 812 40.24
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 34,451 3.72 597 12.88
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 35,587 8.87 590 -5.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 78,955 7.47 1,368 16.94
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 313,371 1.30 5,429 10.26
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 144,446 2.79 2,395 -10.24
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 681,452 0.94 11,806 9.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 101
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,688 340.60 83 355.56
Other Listings
GB:0QUU SEK153.05
US:AFXXF
GB:AFRYS
SE:AFRY SEK147.90
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