Top 45 investeringsforeninger med 0O5H / Elekta AB (publ) (LSE)

Elekta AB (publ)
GB ˙ LSE ˙ SE0000163628
49,74 SEK ↓ -0,28 (-0,56%)
2025-09-16
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Top 45 investeringsforeninger med GB:0O5H / Elekta AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0O5H / Elekta 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
(%)
2025-07-28 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 49.660 -17,68 261 -47,38
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.245.100 -28,62 6.539 -32,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 971 5
2025-08-15 NP MBEQX - M International Equity Fund 9.901 0,00 51 0,00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.665.676 -12,09 9.871 -13,52
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 60.664 9,10 308 -6,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 288.482 67,20 1.488 64,24
2025-04-25 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 509.778 2,44 2.796 -5,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 684.129 616,05 3.529 569,64
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 112.415 0,00 618 -8,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 33.948 -12,49 175 -13,79
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 364.500 0,00 1.914 -4,92
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 6.921 0,00 36 -5,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.070 6
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65.100 0,00 331 -14,03
2025-03-26 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 7.007 0,00 42 -2,38
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 789.513 1,02 4.020 -13,19
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.145.574 20,25 5.833 3,33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 281.077 1.431
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 27.249 -7,08 141 -9,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.054 0,00 36 -2,70
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 773.035 19,00 3.936 2,26
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 1.090.415 -8,58 5.553 -21,45
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 3.086.047 0,32 15.920 -1,46
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 257.164 3,68 1.413 -4,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32.350 -0,00 -167 -1,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.253 59,23 -104 57,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 102.307 -2,72 519 -16,85
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 4.939.324 2,40 25.152 -12,01
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 98.077 0,00 503 -2,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 435 2
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 178.719 7,64 906 -7,93
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 68.938 0,00 379 -8,03
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 29.760 0,00 176 -1,68
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 64.704 3,35 329 -11,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.368 0,00 34 -2,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 583 3
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 138.233 704
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 896.160 -7,92 4.751 -11,43
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 9.656.491 -0,22 57.227 -1,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.026 -4,30 10 -33,33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 51.345 -64,29 269 -66,12
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2.500 13
2025-04-01 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 15.505 5,36 92 3,41
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 50.073 -60,55 263 -62,62
Other Listings
SE:EKTA B 49,46 SEK
IT:1EKTA 4,71 €
DE:EJXB 4,50 €
US:EKTAF
GB:EKTABS
MX:EKTAB N
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