Top 37 investeringsforeninger med AKBLF / ALK-Abelló A/S (OTCPK)

ALK-Abelló A/S
US ˙ OTCPK ˙ DK0061802139

Top 37 investeringsforeninger med AKBLF / ALK-Abelló A/S

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AKBLF / ALK-Abelló A/S. 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
(%)
2025-08-27 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 1.185.562 2,74 34.979 50,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112.058 -55,95 2.612 -54,39
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 525.386 0,00 12.247 3,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69.134 4,40 1.874 23,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.011 20,93 55 42,11
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 9.773 0,00 197 -8,80
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 26.380 -14,29 609 -12,64
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 49.760 2,12 1.468 49,34
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 422.892 -8,34 9.858 -5,12
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8.450 -66,88 197 -65,85
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 130.671 -8,89 3.855 33,21
2025-08-25 NP QCVAX - Clearwater International Fund 72.672 -1,27 2.144 44,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.228 0,00 154 46,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36.529 -3,44 843 -1,64
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 34.792 -10,19 1.023 31,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7.862 -1,80 232 44,10
2025-08-15 NP MBEQX - M International Equity Fund 5.110 0,00 151 48,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2.804 0,00 65 3,17
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 299.914 19,97 6.991 24,20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3.161 0,00 74 2,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.033 -37,12 164 -20,49
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 61.510 5,35 1.419 7,34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 535 0,00 12 0,00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-28 NP VIOPX - International Opportunities Fund 24.766 670
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10.115 0,00 236 3,52
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 26.658 0,00 624 3,66
2025-06-30 NP VINEX - Vanguard International Explorer 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 112.818 -26,04 2.630 -23,44
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 833.114 -21,76 24.584 14,55
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 35.394 825
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 208.749 9,64 5.658 38,81
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 302.514 -8,15 7.052 -4,92
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 1.877.396 1,81 43.763 5,40
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 1.729 0,00 47 24,32
2025-03-26 NP SWHFX - Schwab Health Care Fund 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 60.649 -36,09 1.366 -38,54
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 39.087 913
Other Listings
DK:ALK B 206,20 kr.
DE:4AJ0 27,48 €
GB:0OIR 149,45 kr.
GB:ALKBC
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