As of the latest SEC filings, FASTIGHETS AB BALDER (BALDB) is held by 91 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $29,406,310.85 in market value, representing 0.04% of its portfolio.
Funds holding FASTIGHETS AB BALDER (BALDB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BALDB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $29,406,310.85 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.28% | $13,314,350.28 | 2,275,318 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,358,371.52 | 1,508,864 | Feb 28, 2026 | Apr 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.50% | $5,384,857.73 | 715,333 | Feb 27, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,812,005.07 | 831,345 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.48% | $4,699,140.19 | 799,002 | Mar 31, 2026 | May 18, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,061,543.59 | 678,942 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $3,810,439.03 | 507,091 | Feb 28, 2026 | Apr 29, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.18% | $3,770,961.33 | 643,881 | Mar 31, 2026 | May 29, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.12% | $3,201,292.80 | 426,026 | Feb 28, 2026 | Apr 27, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.26% | $2,934,446.47 | 506,969 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $2,714,533.34 | 453,771 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.02% | $2,610,807.45 | 445,788 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.92% | $2,438,905.65 | 421,357 | Mar 31, 2026 | May 28, 2026 |
|
EWD
iShares MSCI Sweden ETF
|
ETF | BlackRock / iShares | 0.62% | $2,230,660.53 | 296,855 | Feb 28, 2026 | Apr 23, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,985,145.50 | 263,856 | Feb 27, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.40% | $1,655,490.73 | 277,437 | Apr 30, 2026 | Jun 22, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.03% | $1,648,300.39 | 276,232 | Apr 30, 2026 | Jun 22, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.09% | $1,358,986.54 | 227,173 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,316,004.68 | 219,988 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,246,273.96 | 165,557 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.50% | $1,231,926.67 | 210,348 | Mar 31, 2026 | May 18, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,198,553.17 | 205,938 | Mar 31, 2026 | May 28, 2026 |
|
RRGRX
DWS RREEF Global Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 0.64% | $1,164,172.81 | 198,948 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.49% | $962,657.21 | 164,371 | Mar 31, 2026 | May 26, 2026 |
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