Top 19 investeringsforeninger med AMBEA / Ambea AB (publ) (OM)

Ambea AB (publ)

SE ˙ OM ˙ SE0009663826

133,50 SEK ↓ -0,10 (-0,07%)

2025-09-11
DEL PRIS

Top 19 investeringsforeninger med SE:AMBEA / Ambea AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:AMBEA / Ambea AB (publ). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				0	-100,00	0	-100,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1.046		12
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				385.415	0,00	4.656	44,10
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				718.795	0,75	8.683	45,20
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				209.049	13,27	2.525	63,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.505	0,00	42	7,89
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				451	0,00	5	25,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				3.675	70,85	44	86,96
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3.231	0,00	39	44,44
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				19.394	0,00	235	43,56
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				58.794	0,00	701	9,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				22.119	-4,30	267	37,63
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				39.198	0,00	474	43,77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.687	-46,21	41	-41,43
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				53.440	0,00	637	9,09
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				3.192	-61,80	39	-45,71
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				202.094	252,16	2.441	407,48
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				92.206	81,81	1.114	161,88
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				28.819	0,00	341	8,28

Other Listings

GB:AMBEAS
GB:0RNX	135,75 SEK
DE:6MA	12,17 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.