BLRDF / Billerud AB (publ) - Pemilikan Institusi - Penjual

Billerud AB (publ)
US ˙ OTCPK ˙ SE0000862997

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
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 108,153 -16.05 1,147 -12.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61,377 -5.28 646 -3.00
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 84,633 -15.91 893 -13.55
2025-07-28 NP VIOPX - International Opportunities Fund 69,375 -20.67 755 -22.64
2025-08-28 NP QCSTRX - Stock Account Class R1 176,397 -6.07 1,828 -5.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 18,361 -15.86 190 -15.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56,729 -28.82 588 -28.59
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 37,328 -41.68 395 -40.12
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 249 -26.55 3 -33.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 1,736 -56.34 18 -56.10
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 150,822 -36.19 1,592 -34.69
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 10,124 -41.01 104 -40.91
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,292 -42.58 34 -42.37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 66,725 -0.96 727 -3.07
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 407,213 -1.53 4,298 0.84
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 375,223 -18.51 4,078 -20.51
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4,038 -2.44 42 -2.38
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 707,470 -7.03 7,465 -4.44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 80,380 -25.16 848 -23.19
2025-03-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 62,203 -57.61 639 -51.00
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 81,032 -2.38 855 0.23
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 9,017 -64.13 95 -57.78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,475 -77.81 27 -79.03
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 523,638 -9.37 5,425 -9.04
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 53,104 -20.58 560 -18.37
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 392,725 -3.99 4,269 -6.34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 11,306 -16.15 119 -13.77
Other Listings
GB:0GWS SEK89.55
DE:BNF €7.84
GB:BILLS
SE:BILL SEK89.30
MX:BILL N
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