1JJA - Avanza Bank Holding AB (publ) Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Avanza Bank Holding AB (publ)
DE ˙ DB ˙ SE0000170110
31,19 € ↓ -0,12 (-0,38%)
2025-08-22
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 83 total, 82 long only, 1 short only, 0 long/short - change of 3,75% MRQ
Cena akcji 31,19
Średnia alokacja portfela 0.1766 % - change of 14,21% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 9 187 607 - 5,84% (ex 13D/G) - change of 0,17MM shares 1,85% MRQ
Wartość instytucjonalna (długa) $ 300 281 USD ($1000)
Własność instytucjonalna i akcjonariusze

Avanza Bank Holding AB (publ) (DE:1JJA) posiada 83 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 9,195,636 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and AVDE - Avantis International Equity ETF .

Avanza Bank Holding AB (publ) (DB:1JJA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of August 22, 2025 is 31,19 / share. Previously, on August 23, 2024, the share price was 20,97 / share. This represents an increase of 48,74% over that period.

DE:1JJA / Avanza Bank Holding AB (publ) Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 92 809 0,00 3 308 18,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 329 838 0,00 10 961 10,82
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 19 839 -17,13 662 -8,32
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 895 0,00 103 18,39
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 22 709 0,42 809 18,97
2025-08-15 NP MBEQX - M International Equity Fund 1 217 0,00 41 10,81
2025-06-26 NP SCZ - iShares MSCI EAFE 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 400 921 0,78 13 323 11,68
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 40 384 0,00 1 342 10,73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 71 491 16,08 2 390 28,43
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 17 991 -31,87 610 -24,32
2025-06-26 NP FTIHX - Fidelity Total 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 57 536 3,99 1 920 15,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 19 515 0,00 648 10,77
2025-05-28 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 9 931 65,65 302 103,38
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4 585 -65,50 137 -50,36
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 47 683 1 457
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 9 574 12,46 318 24,71
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 99 161 0,00 3 295 10,83
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 55 320 28,86 1 838 42,81
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 6 953 -34,13 232 -27,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 077 -20,93 274 -12,18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 68 534 6,84 2 277 18,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 128 10,88 106 24,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 302 21,22 1 816 34,15
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 5 298 -6,41 176 4,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 568 -66,14 107 -51,60
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 123 837 -6,54 3 787 16,10
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 026 -65,44 61 -50,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 335 -3,51 190 14,55
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 3 707 0,00 132 18,92
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 21 483 11,16 766 31,67
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 22 527 0,00 749 10,81
2025-06-25 NP EXOSX - Overseas Series Class I 108 395 -52,58 3 602 -47,46
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 166 799 0,70 5 543 11,58
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 890 149
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 136 -9,49 71 0,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 48 632 1 458
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 331 218 0,00 11 006 10,81
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 92 662 23,81 3 098 37,02
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 405 401 -6,52 13 472 3,58
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 5 811 -86,61 177 -83,43
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 704 0,00 90 11,11
2025-07-25 NP USIFX - International Fund Shares 54 270 29,72 1 935 53,69
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 227 448 -3,00 8 094 15,07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 583 19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 17 022 4,71 569 15,89
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 676 -21,03 123 -12,86
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 71 879 0,00 2 389 10,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 968 0,00 70 18,64
2025-06-30 NP VGTSX - Vanguard Total International 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 1 792 805 1,71 59 575 12,71
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 12 653 0,00 386 24,12
2025-05-30 NP SEIE - SEI Select International Equity ETF 25 457 774
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8 029 24,54 -267 37,82
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 43 419 -26,84 1 449 -19,02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 80 550 8,68 2 677 20,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 680 8,28 23 22,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 280 259
2025-06-26 NP FZILX - Fidelity ZERO 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 21 058 6,60 703 17,98
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 483 -31,18 106 -14,52
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 117 511 29,34 3 929 43,13
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 794 873 1,52 26 414 12,50
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 11 533 0,00 411 18,44
2025-05-27 NP NMIEX - Active M International Equity Fund 13 286 27,84 406 58,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 492 -4,84 1 151 5,31
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 65 457 -55,23 1 999 -44,47
2025-05-28 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 1 103 096 1,78 33 693 26,24
2025-05-28 NP QCSTRX - Stock Account Class R1 104 702 7,42 3 198 33,25
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 132 820 8,55 4 414 20,28
2025-03-31 NP VINEX - Vanguard International Explorer 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 201 760 -24,48 6 050 8,72
2025-05-30 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 980 0,00 212 23,26
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 000 -64,41 30 -50,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 62 2
2025-07-28 NP AVDE - Avantis International Equity ETF 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 269 263 9,12 9 596 29,26
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 658 -21,89 81 -2,41
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 22 717 -23,23 755 -14,99
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 33 471 0,00 1 023 24,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 44 486 14 250,32 1 484 16 388,89
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34 0,00 1
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 742 0,00 25 9,09
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 708 818 19,56 21 659 48,28
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 23 900 -23,98 851 -9,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 24 932 0,00 828 10,84
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 284 885 20,33 9 467 33,34
2025-07-28 NP TIEUX - International Equity Fund 19 076 11,31 685 32,82
Other Listings
US:AVVZF
IT:1AZA 31,41 €
GB:AZAS
GB:0NUK 355,55 SEK
SE:AZA 351,80 SEK
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