Top 52 investeringsforeninger med 6AA0 / AAK AB (publ.) (DB)

AAK AB (publ.)
DE ˙ DB ˙ SE0011337708
22,88 € ↓ -0,14 (-0,61%)
2025-09-18
DEL PRIS
Top 52 investeringsforeninger med DE:6AA0 / AAK AB (publ.)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:6AA0 / AAK AB (publ.). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 49.563 -89,03 1.300 -89,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.110 0,00 87 -1,15
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 163 -71,45 4 -75,00
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 307.536 -2,48 8.043 -12,25
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 1.616.456 5,16 42.472 -1,00
2025-06-24 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 24.534 -74,32 642 -76,92
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 2.457.704 0,80 64.274 -9,31
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 4.570 0,00 128 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -495 -13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.632 -72,86 95 -75,77
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 48.346 0,00 1.259 -6,74
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 31.962 8,44 835 -2,80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 952 -71,44 25 -75,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 307.072 -75,67 8.031 -78,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19.587 -46,97 515 -50,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -620 -16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.146 -38,56 135 -42,06
2025-04-24 NP USIFX - International Fund Shares 42.390 57,38 1.185 62,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7.325 -70,86 192 -73,84
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 88.162 0,00 2.472 3,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.001 -26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 844 -71,51 22 -74,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.422 -60,44 142 -62,83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 92 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17.495 0,00 460 -5,94
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 156.291 -17,32 4.369 -14,70
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 18.671 -6,65 488 -16,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50.104 -3,79 1.308 -13,78
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 3.748 -2,95 105 -4,59
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 173.727 -19,70 4.857 -17,18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40.804 -24,68 1.067 -32,21
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 62.838 77,32 1.643 59,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 819.898 0,00 21.509 -6,12
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 393.944 20,94 10.302 8,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 105.246 49,40 2.745 39,55
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 36.735 -14,38 959 -23,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38.977 -56,12 1.024 -58,69
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60.358 -87,43 1.754 -87,24
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13.029 86,90 341 67,98
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.881 30,54 81 35,59
2025-04-25 NP PISMX - International Small Company Fund Institutional 120.116 -34,65 3.358 -32,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59.323 110,37 1.559 97,97
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 178.677 -3,95 4.673 -13,59
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 41.315 13.227,42 1.079 11.877,78
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 81.054 2,56 2.117 -8,08
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 126.564 -26,15 3.310 -33,57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15.241 51,61 443 53,47
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 54.219 0,00 1.418 -10,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -906 -24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.128 0,00 319 -5,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.700 -41,58 45 -45,68
2025-08-15 NP MBEQX - M International Equity Fund 984 0,00 26 -7,41
Other Listings
IT:1AAK 22,96 €
GB:0A0J 252,10 SEK
US:ARHUF
GB:AAKS
SE:AAK 254,40 SEK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center