SAMHF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alleima AB (publ), omfatter WSML - iShares MSCI World Small-Cap ETF, og HWTIX - International Small Cap Diversified Value Fund Class Z .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	82.062	8,15	644	1,58
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2.976	7,05	23	0,00
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	298.124	0,78	2.344	-4,45
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	603.676	2,53	4.746	-2,77
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	59.232	8,34	466	2,65
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	118.541	11,70	932	6,03
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	10.920		90
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	101.661	6,47	798	0,25
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	680.859	12,94	5.347	6,34
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	1.719.337	5,36	13.583	-0,63
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	4.729	2,94	37	-2,63
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1.700		13
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	425.301	20,30	3.344	14,06
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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	145.921	0,28	1.196	-6,71
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	3.052.228	2,86	25.020	-4,37
2025-08-26	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	10.224	18,51	81	11,11
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	1.263.994	0,96	9.938	-4,27
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	19.036	7,42	150	1,36
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	2.169	1,02	17	0,00
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	14.139	11,77	111	6,73
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	10.533	80,86	86	68,63
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	219.058	3,82	1.720	-2,27
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	87.037	2,97	684	-2,29
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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	6.235	17,24	49	11,36
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	85.712	29,10	674	22,36
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	14.263	54,50	112	44,16
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	230.260	7,61	1.808	1,35
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	2.650.333	1,62	20.838	-3,64
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1.053.226	8,75	8.281	3,13
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	75.858	5,40	595	-1,00

DE:M46	6,40 €
GB:ALLEIS
GB:0ABJ
SE:ALLEI	69,40 SEK

SAMHF / Alleima AB (publ) - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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