SE:CATE / Catena AB (publ) - Institutionelt ejerskab - Sælgere

Catena AB (publ)
SE ˙ OM ˙ SE0001664707
424,60 SEK ↓ -7,40 (-1,71%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.565 -3,18 590 4,25
2025-05-28 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 1.701 -86,58 74 -86,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.006 -3,19 102 14,61
2025-06-26 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 56.351 -48,83 2.653 -44,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4.080 -14,64 169 -21,50
2025-08-28 NP QCSTRX - Stock Account Class R1 35.827 -8,13 1.829 8,36
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 2.995 -28,42 141 -22,53
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 69.331 -1,09 3.264 6,88
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2.542 -51,15 120 -47,58
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 20.185 -38,24 993 -27,17
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 533 -36,92 23 -39,47
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 172.596 -1,60 8.125 6,35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.609 -60,39 76 -57,39
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 780 -11,36 34 -10,81
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 1.836 -12,45 86 -5,49
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 37.620 -1,85 1.771 6,11
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 181.416 -45,68 8.925 -35,42
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 73.080 -1,44 3.588 16,49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18.315 -32,02 935 -19,81
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 2.176 -31,72 110 -20,29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.260 -1,91 106 6,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 5.158 -2,26 243 5,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 13.373 -9,38 683 6,90
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 129.276 -9,16 6.086 -1,84
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5.004 -18,69 246 -3,91
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 28.814 -3,59 1.353 3,76
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 17.240 -6,33 813 1,88
Other Listings
US:CTTTF
DE:T9R
GB:CATES
GB:0GVS 421,40 SEK
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