Top 40 investeringsforeninger med 0MDT / AB Electrolux (publ) (LSE)

AB Electrolux (publ)
GB ˙ LSE ˙ SE0016589188
53,96 SEK ↓ -0,26 (-0,48%)
2025-09-12
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Top 40 investeringsforeninger med GB:0MDT / AB Electrolux (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0MDT / AB Electrolux (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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 134.724 91,89 958 66,90
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 1.505.090 27,11 9.809 -2,79
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 9.317 0,00 61 -24,05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 185.428 99,71 1.151 36,21
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 521.639 77,47 3.257 22,27
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 2.968.037 2,08 18.529 -29,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.217 63,97 23 37,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 275.444 94,05 1.959 68,50
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 281.433 42,84 2.001 24,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.226 -0,00 -80 -13,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59.656 -4,84 370 -35,20
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 724.264 149,62 4.531 71,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 117.480 110,59 733 45,15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 80.268 485,68 571 404,42
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 479.990 -27,52 4.148 -16,32
2025-08-15 NP MBEQX - M International Equity Fund 4.459 160,30 32 121,43
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10.053 28,88 91 40,00
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 14.438 -65,67 118 -66,09
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 472.014 20,77 2.947 -16,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 658.316 -7,79 4.110 -36,48
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 99.796 0,00 619 -31,90
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 38.931 8,24 242 -26,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 698.520 52,13 4.968 32,14
2025-07-28 NP TIEUX - International Equity Fund 269.553 9,29 1.758 -17,55
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 1.909.601 4,22 13.580 -9,48
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 711.612 0,00 6.448 7,97
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 58.515 0,00 413 -13,78
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14.229 0,00 117 -1,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.602 10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304.636 24,36 1.902 -14,33
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 45.521 -79,86 284 -86,13
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 121.573 6,17 759 -26,90
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 3.990 -83,39 25 -88,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.208.997 76,31 15.709 53,12
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 172.784 86,26 1.229 61,79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23.222 145
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 15.140.299 27,76 107.668 10,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 128.687 117,42 915 89,05
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 114.410 55,04 746 18,07
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
Other Listings
IT:1ELUX 4,93 €
DE:ELXC 4,96 €
US:ELRXF
GB:ELUXBS
SE:ELUX B 53,96 SEK
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