IT:1SECU / Securitas AB (publ) - Pemilikan Institusi - Penjual

Securitas AB (publ)
IT ˙ BIT ˙ SE0000163594
€13.18 0.00 (0.00%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP ACEVX - International Value 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 425,226 -25.65 6,288 -23.95
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10,102 -48.12 149 -47.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,530 -2.40 135 21.62
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 114,288 -10.77 1,811 11.17
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,214 -11.80 62 -10.14
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 904,921 -2.95 14,371 20.83
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32,549 -12.32 481 -10.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,265 -10.42 154 -4.97
2025-07-25 NP PISMX - International Small Company Fund Institutional 247,562 -10.78 3,661 -8.73
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 73,917 -4.51 1,093 -2.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,207 -961
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 64,807 -9.15 1,029 13.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,000 -72.04 697 -56.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7,995 -3.66 120 1.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,096 -0.02 421 5.79
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3,608,245 -24.48 53,361 -22.75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28,225 -8.27 422 -2.76
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 89,409 -7.47 1,327 -2.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -349 -61.01 -5 -58.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,839 -5.87 36 20.00
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 117,334 -81.39 1,497 -75.64
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 44,444 -8.70 628 4.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 461,841 -30.12 6,915 -26.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 228,481 -13.32 3,421 -8.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,186 -15.26 415 5.34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,401 -73.27 145 -71.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,126 -11.29 135 -9.40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22,625 -3.55 334 -2.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 -2.68 4 0.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 59,576 -1.36 944 22.92
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16,461 -17.71 262 29.85
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 64,636 -2.46 968 3.20
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47,975 -78.65 610 -76.91
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 44,420 -10.55 657 -8.51
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 91,607 -12.54 1,360 -8.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297,600 -29.43 4,421 -25.95
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 146,144 -13.33 2,170 -8.94
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12,218 -2.44 181 2.84
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 155,379 -2.49 2,462 21.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,430,193 -12.77 21,111 -11.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790,555 -0.05 12,528 24.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,653 -50.76 848 -47.91
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 190,165 -3.25 2,687 10.35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13,843 -21.39 220 -2.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,314 -9.79 79 -4.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,790 -0.69 85 1.19
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 444,686 -21.03 6,602 -17.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 42,453 -18.90 636 -14.19
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 752,944 -32.89 10,662 -23.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8,181 -15.44 122 -10.29
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6,128 -83.71 78 -82.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 479,904 -5.58 7,185 -0.10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3,171 -3.41 47 2.17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,541 -10.80 344 12.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,063 -9.42 854 -4.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,499 -24.62 168 -5.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -5
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 4,271,409 -3.14 63,953 2.49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15,719 -76.66 232 -60.98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,764 -18.53 91 1.11
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4,291 -51.15 61 -44.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,744 -10.70 221 -5.58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 815 -4.34 12 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,183 -4.73 467 0.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,991 -7.04 429 -4.89
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 198,133 -24.30 3,147 -5.78
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 2,170 -62.77 32 -60.98
2025-07-28 NP VCIEX - International Equities Index Fund 45,472 -2.87 672 -1.03
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 -116,000 -9
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,155 -11.13 107 -5.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -525 -8
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1,160,674 -23.52 17,378 -19.08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171,173 -8.07 2,713 14.48
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 256,866 -0.39 3,799 1.91
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 9,619 -22.81 142 -21.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,256 -4.35 49 0.00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 -20.00 1,279 0.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,025 -0.20 30 7.14
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1,115,111 -4.54 17,671 18.89
2025-08-28 NP QCSTRX - Stock Account Class R1 347,910 -4.65 5,209 0.89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 106,238 -21.94 1,568 -20.70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9,010 -9.56 143 12.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 755 -30.41 11 -26.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 216,329 -5.39 3,199 -3.38
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 24,198 -41.15 359 -38.21
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 12,765 -5.51 190 -0.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -346 -5
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49,748 -2.80 745 2.76
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 199,999 -1.41 3,176 22.77
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 544,140 -9.24 8,030 -7.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,610 -0.37 159 5.33
Other Listings
GB:0IAH SEK145.82
US:SCTBF
GB:SECUBs
SE:SECU B SEK147.05
CH:S7MB
DE:S7MB €13.18
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