0RQP - Investment AB Latour (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Investment AB Latour (publ)
GB ˙ LSE ˙ SE0010100958
262,75 SEK ↑40,40 (18,17%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 110 total, 108 long only, 2 short only, 0 long/short - change of -21,43% MRQ
Del pris 262,75
Gennemsnitlig porteføljeallokering 0.0305 % - change of -9,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.923.065 - 1,34% (ex 13D/G) - change of -1,39MM shares -14,96% MRQ
Institutionel værdi (lang) $ 203.835 USD ($1000)
Institutionelt ejerskab og aktionærer

Investment AB Latour (publ) (GB:0RQP) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,979,991 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EFG - iShares MSCI EAFE Growth ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

Investment AB Latour (publ) (LSE:0RQP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 13, 2026 is 262,75 / share. Previously, on February 18, 2025, the share price was 308,60 / share. This represents a decline of 14,86% over that period.

GB:0RQP / Investment AB Latour (publ) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon 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
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 877 -49,01 23 -52,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 430 2,14 11 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.004 4,54 53 0,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.900 0,00 49 -5,88
2025-09-26 NP FHLFX - Fidelity Series 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 5.116 2,67 131 -2,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.030 0,00 106 -2,75
2025-09-26 NP FIONX - Fidelity SAI 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 58.588 -1,78 1.499 -6,84
2025-09-24 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 122.064 -0,11 3.116 -5,49
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 185 160,56 5 300,00
2025-09-29 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 3.379 -32,47 87 -36,30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.218 0,00 217 -3,14
2025-09-24 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 173.996 3,83 4.442 -1,79
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 32.040 0,00 838 -4,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -24.626 -629
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.253 54,74 268 49,72
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 44.085 3,33 1.125 -2,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 406 0,00 11 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.555 0,00 224 -3,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 321 0,00 8 0,00
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 203.014 -6,74 5.183 -11,78
2025-09-25 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 87.285 0,00 2.228 -5,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.400 1,08 37 -2,70
2025-09-24 NP TOK - iShares MSCI Kokusai 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 441 0,00 11 0,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2.157 0,00 57 -3,45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23.763 40,63 626 36,17
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 270.008 -3,13 6.909 -8,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 0,00 2 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 91 -50,00 2 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.767 90,00 47 84,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 9.306 33,67 245 29,63
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 64.316 6,81 1.646 1,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.009 0,00 132 -2,94
2025-09-24 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 2.742 -33,75 70 -36,94
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12.765 16,14 326 9,80
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 50.355 -7,66 1.286 -12,64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 20.031 5,63 524 1,75
2025-09-24 NP EFA - iShares 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 500.051 0,00 12.766 -5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.600 -9,76 42 -12,50
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.259 0,00 160 -6,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12.782 0,00 335 -4,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.899 -0,55 234 -3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.060 0,00 133 -2,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -32.300 -26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.593 11,51 95 8,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 329 0,92 9 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.027 -12,97 53 -15,87
2025-08-27 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 1.233.167 -1,56 32.525 -4,61
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 6.999 -40,94 183 -42,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.733 3,31 198 -1,99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.536 0,00 65 -5,88
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 34.850 0,00 890 -5,43
2025-09-24 NP ACWI - iShares MSCI ACWI 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 39.962 0,00 1.020 -5,38
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 120.833 2,72 3.160 -0,91
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.302 0,00 33 -5,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 814 0,00 21 -4,55
2025-09-24 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 72.967 17,09 1.863 10,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.519 0,90 357 -2,20
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.160 -1,69 30 -3,33
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 7.280 -5,45 190 -8,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1.900 0,00 50 -1,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 43.691 0,00 1.152 -3,36
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.081 4,48 107 0,95
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 267 -5,65 7 -14,29
2025-08-28 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 39.397 0,00 1.030 -4,01
2025-08-28 NP QCSTRX - Stock Account Class R1 89.235 -13,06 2.354 -15,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.908 -19,06 77 -21,65
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.258 21,43 33 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 761 8,40 20 5,26
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 287.812 -1,64 7.348 -6,95
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 339 0,00 9 -11,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.010 9,66 26 4,17
2025-09-26 NP FITFX - Fidelity Flex 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 14.144 -8,38 362 -13,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.245 0,00 33 -3,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.388 -4,73 248 -7,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6.530 0,00 172 -3,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23.025 0,00 607 -3,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10.177 0,00 268 -3,25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.161 1,27 57 -3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 315 -68,72 8 -70,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9.171 0,00 242 -3,21
2025-09-24 NP SWISX - Schwab International Index Fund 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 96.551 9,38 2.465 3,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -4,40 2 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.842 40,80 124 34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.154 -11,14 57 -13,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 971 -6,36 26 -10,71
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 59 5,36 2 0,00
2025-09-25 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 1.982.586 -0,22 50.614 -5,61
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2.486 -9,80 63 -14,86
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 322 0,00 8 0,00
2025-09-25 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 2.024 0,00 52 -5,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 245.097 0,00 6.257 -5,40
2025-09-25 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 331.219 2,14 8.456 -3,38
2025-09-26 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 26.484 9,90 678 4,15
2025-09-26 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 65.873 7,34 1.686 1,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.861 0,00 260 -2,99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 529 0,00 14 -7,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.015 1,00 27 -3,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.360 -2,60 61 -7,69
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 3.151 2,61 82 -1,20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12.844 0,00 339 -3,15
2025-09-24 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 953.720 1,12 24.348 -4,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 -1,79 16 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12.494 -22,84 329 -24,89
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 94.384 -0,04 2.489 -3,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.179 -9,42 453 -12,21
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 160.205 12,80 4.090 6,71
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 21.987 0,00 561 -5,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 649 0,00 17 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 164 -41,84 4 -42,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.649 -44,97 202 -46,83
Other Listings
IT:1LATO 22,28 €
SE:LATO B 220,70 SEK
DE:18LB 20,49 €
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