GB:0RPY / Boozt AB (publ) - Pemilikan Institusi - Pembeli

Boozt AB (publ)
GB ˙ LSE ˙ SE0009888738
SEK88.05 ↑2.12 (2.47%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Boozt AB (publ) termasuk WSML - iShares MSCI World Small-Cap ETF, dan ISVL - iShares International Developed Small Cap Value Factor 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
(%)
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7,796 2.97 65 -15.79
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 353,817 3.73 3,085 -23.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18,483 131.44 162 72.34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 35,417 19.32 310 -11.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 37
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 37,677 28.69 329 -4.65
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 541,041 12.71 4,529 -6.43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 60,328 27.74 529 -5.55
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 4,262 13.29 37 -15.91
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 65,995 2.77 549 -14.88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,600 80.06 23 43.75
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 2,916 24
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 123,109 17.93 1,073 -12.62
Other Listings
US:BZTAF
GB:BOOZTS
GB:BOOZTC
SE:BOOZT SEK92.45
DE:BOK €7.92
DK:BOOZT DKK DKK62.55
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