Top 34 investeringsforeninger med 0R6R / Axfood AB (publ) (LSE)

Axfood AB (publ)
GB ˙ LSE ˙ SE0006993770
301,20 SEK ↓ -5,45 (-1,78%)
2025-09-08
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Top 34 investeringsforeninger med GB:0R6R / Axfood AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0R6R / Axfood 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 FSISX - Fidelity SAI International Small Cap Index Fund 30.121 -3,47 842 25,86
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 1.505.849 -0,47 42.098 29,75
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 50.000 1.398
2025-08-15 NP MBEQX - M International Equity Fund 294 -76,39 9 -70,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10.726 -56,06 -317 -42,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 2
2025-06-26 NP FNORX - Fidelity Nordic 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 23.000 0,00 643 30,43
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 223.360 0,00 6.244 30,38
2025-04-24 NP USIFX - International Fund Shares 69.207 134,16 1.467 131,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.471 -0,00 -1.137 31,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 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 18.576 0,88 519 31,39
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 958.367 1,03 28.333 32,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.681 -15,14 50 11,36
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 19.166 5,95 536 37,89
2025-05-27 NP GMEZX - Impact Equity Fund Investor 254 0,00 6 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -558 -36,66 -16 -15,79
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 2.519 -9,29 70 18,64
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 2.565 0,00 75 37,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113.988 -15,76 -3.370 10,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.634 -33,71 48 -9,62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 471.576 -48,50 13.184 -32,92
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 82.640 -7,41 1.856 -1,64
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 244.389 20,07 6.832 56,55
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 40.005 0,00 1.118 30,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39.676 -28,28 -1.173 -5,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40.290 -40,92 1.126 -22,98
2025-04-24 NP USAWX - World Growth Fund Shares 10.414 0,00 221 -1,35
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 76.666 2.143
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 28.850 0,00 846 30,56
2025-06-26 NP DIHRX - International High Relative Profitability 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 37.200 0,00 1.040 30,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.804 0,00 172 31,54
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 49.167 4,57 1.375 36,17
Other Listings
IT:1AXFO 27,05 €
US:AXFOF
DE:AXL1 27,25 €
GB:AXFOS
SE:AXFO 301,40 SEK
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