Top 11 investeringsforeninger med ALIG / Alimak Group AB (publ) (OM)

Alimak Group AB (publ)

SE ˙ OM ˙ SE0007158910

162,20 SEK ↓ -0,20 (-0,12%)

2025-09-17
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Top 11 investeringsforeninger med SE:ALIG / Alimak Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:ALIG / Alimak Group 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 (%)
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				4.097	0,00	60	7,27
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				25.204	0,00	385	16,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.056	0,00	47	17,50
2025-08-15	NP	MBEQX - M International Equity Fund				1.255	0,00	19	18,75
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6				9.852	0,00	152	16,15
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				1.837	0,00	27	8,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				19.124	-3,74	241	15,87
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				536.764	0,00	6.794	20,89
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				154.649	0,00	1.957	20,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.000	-49,87	44	-46,25
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				35.296	0,00	446	20,60

Other Listings

GB:ALIGS
GB:0R8W	162,60 SEK
DE:2GP	14,66 €

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