Top 84 investeringsforeninger med 0A0H / Beijer Ref AB (publ) (LSE)

Beijer Ref AB (publ)
GB ˙ LSE ˙ SE0015949748
156,48 SEK ↓ -0,92 (-0,59%)
2025-09-12
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Top 84 investeringsforeninger med GB:0A0H / Beijer Ref AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0A0H / Beijer Ref AB (publ). Grønne rækker angiver nye 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
(%)
2025-06-26 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 68.634 8,54 1.045 11,17
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 444.668 -9,77 7.020 1,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 114.157 5,04 1.804 18,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 56.027 0,00 884 12,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -5,46 4 0,00
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 7.587 57,44 112 56,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 574 0,00 9 12,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74.573 12,35 -1.100 10,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.260 0,00 209 12,37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 863 0,00 13 8,33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 192.021 3.030
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 30.200 -44,18 461 -42,64
2025-07-28 NP VCIEX - International Equities Index Fund 35.588 -2,87 525 -4,55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 317.074 -4,51 5.005 7,15
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64.541 0,00 1.019 12,24
2025-07-28 NP TIEUX - International Equity Fund 11.113 15,16 165 14,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.384 1,41 52 4,08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 216 3
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 1.130 -60,39 17 -59,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214.428 76,51 -3.384 98,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.978 -16,05 104 -16,94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5.744 -9,46 88 -7,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79.961 -0,00 -1.262 12,19
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 221.432 1,97 3.115 -2,81
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20.698 33,26 316 36,80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1.446.683 -7,12 22.837 4,48
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 925.267 20,96 14.113 24,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.610 -0,00 -41 13,89
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 630.101 -42,41 9.597 -41,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -126.459 -0,00 -1.996 12,20
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 76.553 0,00 1.168 2,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24.405 -4,73 385 6,94
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 102.418 0,00 1.605 11,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22.690 -7,03 335 -8,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.570 -2,55 25 9,09
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 74.964 -2,65 1.183 9,23
2025-07-24 NP FSPSX - Fidelity 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 1.258.719 3,46 18.578 2,44
2025-03-31 NP DAACX - Diversified Equity Fund 535 24,13 8 16,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.820 6,11 104 8,42
2025-08-15 NP MBEQX - M International Equity Fund 1.530 0,00 24 14,29
2025-06-26 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 700.411 -4,25 10.667 -2,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.660 -9,42 705 1,59
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 210.000 0,00 3.203 2,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21.675 0,00 342 12,50
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93.978 18,95 1.433 22,27
2025-06-26 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 155.066 -24,28 2.362 -22,51
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1.309.512 -7,68 19.974 -5,10
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 1.687 -63,22 26 -59,37
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 173.550 3,76 2.643 6,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35.145 0,90 555 13,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.415 0,00 180 12,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 16.841 8,87 257 11,79
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 1.006 -60,28 15 -59,46
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 5.776.878 1,02 88.117 3,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 639.786 0,00 9.759 2,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32.889 -14,59 -485 -15,83
2025-06-24 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 228.866 0,00 3.491 2,77
2025-07-30 NP FILFX - Strategic Advisers International 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 216.357 -13,43 3.193 -14,28
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 3.734.508 3,93 58.934 16,59
2025-06-25 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 28.543 6,78 435 9,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 178.724 -13,70 2.820 -3,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.528 0,00 87 12,99
2025-06-26 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 40.498 3,61 617 6,02
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 191 -61,49 3 -71,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.109 -0,00 -317 12,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.783.220 0,00 28.150 12,49
2025-06-26 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 12.964 10,04 197 12,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.616 -0,00 -294 12,26
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68.719 -20,72 -1.013 -21,72
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191.550 -28,18 2.842 -28,97
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 44.320 -21,15 675 -19,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 394 75,11 6 100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.488 -19,78 54 -17,19
2025-07-28 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 102.509 -6,70 1.512 -7,87
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 160.616 4,11 2.446 6,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363.913 -30,26 5.743 -21,77
2025-05-28 NP QCVAX - Clearwater International Fund 113.640 -2,67 1.595 -7,16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17.044 -14,33 262 -11,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88.299 -0,00 -1.393 12,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23.956 0,00 378 12,50
2025-06-26 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 156.340 -2,01 2.381 0,25
2025-07-28 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 99.048 -17,77 1.461 -18,80
Other Listings
IT:1BEIJ 14,56 €
DE:BRZ0 14,30 €
GB:BEIJBs
SE:BEIJ B 159,30 SEK
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