Hexagon AB (publ)
DE ˙ DB ˙ SE0015961909
9,40 € ↓ -0,05 (-0,55%)
2026-04-24
DEL PRIS
SecurityDE:HXG / Hexagon AB (publ)
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,363 shares
Latest Disclosed Value $ 13,738
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in HXG / Hexagon AB (publ)

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,363 shares of Hexagon AB (publ) (DE:HXG) valued at $11,746 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 0 shares of Hexagon AB (publ). The current value of the position is $12,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Hexagon AB, Class B EC SE0015961909 1,363 1,363 14 0.0090
2025-05-27 2025-03-31 NP Hexagon AB, Class B EC SE0015961909 0 -5,606 -100.00 0 -100.00
2025-02-27 2024-12-31 NP Hexagon AB, Class B EC SE0015961909 5,606 0 0.00 54 -11.67 0.0331
2024-11-26 2024-09-30 NP Hexagon AB, Class B EC SE0015961909 5,606 0 0.00 60 -4.76 0.0371
2024-08-27 2024-06-30 NP Hexagon AB, Class B EC SE0015961909 5,606 -1,679 -23.05 64 -26.74 0.0384
2024-05-28 2024-03-31 NP Hexagon AB EC SE0015961909 7,285 0 0.00 86 -1.15 0.0503
2024-02-27 2023-12-31 NP Hexagon AB EC SE0015961909 7,285 1,670 29.74 88 26.09 0.0525
2023-08-25 2023-06-30 NP Hexagon AB, Class B EC SE0015961909 5,615 2,956 111.17 69 155.56 0.0404
2023-02-24 2022-12-31 NP Hexagon AB, Class B EC SE0015961909 2,659 -3,425 -56.30 28 -51.79 0.0160
2022-11-28 2022-09-30 NP Hexagon AB, Class B EC SE0015961909 6,084 1,851 43.73 57 27.27 0.0334
2022-08-26 2022-06-30 NP Hexagon AB, Class B EC SE0015961909 4,233 3,205 311.77 44 214.29 0.0248
2022-05-25 2022-03-31 NP Hexagon AB, Class B EC SE0015961909 1,028 -3,823 -78.81 14 -81.58 0.0073
2022-02-25 2021-12-31 NP Hexagon AB, Class B EC SE0015961909 4,851 2,088 75.57 77 80.95 0.0358
2021-11-26 2021-09-30 NP Hexagon AB, Class B EC SE0015961909 2,763 502 22.20 43 27.27 0.0196
2021-08-24 2021-06-30 NP Hexagon AB, Class B EC SE0015961909 2,261 2,261 33 0.0152
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.