Top 30 investeringsforeninger med 1SWEC / Sweco AB (publ) (BIT)

Sweco AB (publ)
IT ˙ BIT ˙ SE0014960373
15,09 € ↓ -0,49 (-3,15%)
2025-09-17
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Top 30 investeringsforeninger med IT:1SWEC / Sweco AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1SWEC / Sweco 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
(%)
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 99.898 -37,13 1.732 -18,66
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 2.862.874 1,16 50.364 13,87
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 2.763 0,00 48 2,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 71.233 -31,22 1.235 -11,03
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 4.584 0,00 81 12,68
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 21.915 -15,05 386 -4,47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.861.858 -9,34 84.278 -12,66
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 426.371 0,00 7.501 12,56
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 91.317 4,32 1.600 16,63
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 1.022.379 -7,68 17.986 3,92
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 458.971 20,64 8.074 35,81
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 48.606 87,74 844 206,91
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 52.669 -10,32 906 -14,04
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 8.802 4,22 151 19,84
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 36.356 5,70 637 18,22
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 37.915 0,00 667 12,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54.735 -4,46 959 6,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.604 0,00 63 0,00
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 73.964 0,00 1.301 12,64
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 62.528 1.100
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.832 0,00 32 14,29
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 4.241 0,00 74 -3,95
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 1.811.454 1,72 31.449 -1,61
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 127.401 2.214
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 598.981 10.537
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.900 51
2025-08-15 NP MBEQX - M International Equity Fund 1.660 0,00 29 -3,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8.161 0,00 142 -3,42
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 67.555 2.194,67 1.188 2.482,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 95 2
Other Listings
GB:SWECBS
GB:0H0G
SE:SWEC B 164,60 SEK
DE:7W71 14,99 €
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