Top 116 investeringsforeninger med EVGGF / Evolution AB (publ) (OTCPK)

Evolution AB (publ)
US ˙ OTCPK ˙ SE0012673267

Top 116 investeringsforeninger med EVGGF / Evolution AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EVGGF / Evolution 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
(%)
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 9.250 -50,26 735 -47,00
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 1.245.332 -8,64 98.908 -2,61
2025-06-26 NP FITFX - Fidelity Flex 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 16.518 -5,24 1.144 -14,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.286 187,24 261 205,88
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 110.811 7.676
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22.087 1,03 1.754 7,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 493 0,00 34 -10,81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.366 -12,84 642 -21,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 141.776 191,05 11.260 210,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.402 -11,08 747 -5,21
2025-03-31 NP DAACX - Diversified Equity Fund 239 0,00 18 -18,18
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.700 0,00 437 -18,62
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.390.952 -2,63 110.501 3,69
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14.742 -20,10 1.099 -22,66
2025-08-26 NP NOIGX - Northern International Equity Fund 10.445 4.970,39 831 2.864,29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.216.128 -34,84 155.303 -40,29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 565.947 0,00 44.960 6,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.532 1,41 281 8,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.205 -15,45 1.366 -9,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 608 -8,71 48 -2,04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 962 0,00 67 -9,59
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 379 0,00 26 -10,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.255 1.801,72 1.053 1.884,91
2025-04-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 17.300 0,00 1.329 -12,10
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 2.763.127 -44,61 219.510 -41,01
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 963 -83,63 66 -85,30
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 70.451 -3,73 4.880 -13,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.499 -6,11 1.072 0,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30.241 7.240,05 2.402 5.616,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 412.721 362,04 32.780 392,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 956 50,31 76 59,57
2025-07-28 NP TIEUX - International Equity Fund 4.425 0,45 304 -10,36
2025-08-15 NP MBEQX - M International Equity Fund 641 0,00 51 6,38
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 324.460 0,00 24.814 -19,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.163 -10,20 427 -19,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24.149 -43,21 1.918 -39,49
2025-05-27 NP NMIEX - Active M International Equity Fund 13.147 -9,74 981 -12,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 899 71
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 33.159 7,23 2.297 -3,16
2025-06-26 NP FIONX - Fidelity SAI 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 64.005 -29,04 4.434 -35,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 950.000 66.575
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 7.204 24,29 499 12,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.997 -98,09 208 -98,28
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 21.134 0,00 1.627 -18,41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 210 43,84 15 27,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.847 182,15 1.735 201,22
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 12.219 0,06 846 -9,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.066 -15,63 323 -10,31
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 462.885 -84,71 31.770 -86,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 0,00 19 5,88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 660 -61,69 52 -59,37
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2.600 0,00 200 -18,37
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 68.487 -27,22 4.744 -34,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.948 0,00 472 6,55
2025-03-28 NP USCGX - Capital Growth Fund 5.796 -1,76 445 -20,43
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 22.500 0,00 1.788 7,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8.046 -6,46 552 -16,13
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 250 0,00 19 -5,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 44.636 -3,59 3.550 2,78
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4.269 0,00 339 7,28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3.773 52,75 300 62,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.743 -15,50 536 -9,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.786 -10,07 194 -18,49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 850.000 -71,73 67.526 -69,89
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 319.486 -2,37 22.132 -11,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.494 119
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 50.134 -34,48 3.982 -32,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.337 -19,80 94 -26,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -11,22 7 -14,29
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 116.618 0,00 8.919 -19,02
2025-06-24 NP SWISX - Schwab International Index 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 97.410 -3,20 6.748 -12,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8.936 -85,72 706 -84,91
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11.373 -47,22 847 -49,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.397 -4,90 97 -14,29
2025-06-26 NP TGRHX - Transamerica International Growth I2 200.471 -4,36 13.984 -13,05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2.324 0,00 185 6,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 145 12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 344 -9,47 24 -20,69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 291.566 -9,15 20.198 -17,97
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 57.671 -4,94 3.995 -14,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.171 -11,05 649 -5,26
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 31.839 11,22 2.206 0,41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 161 0,00 11 -8,33
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 4.810 8,77 333 -1,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.352 107
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 14.840 -7,34 1.018 -16,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 259.099 -6,25 17.949 -15,35
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 351.719 5,48 24.365 -4,76
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 2.237.720 -10,42 155.017 -19,11
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.582.689 -56,81 118.062 -58,03
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 749.438 -48,61 57.592 -54,88
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 197.224 0,00 15.131 -18,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.667 16,51 212 24,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32.006 48,82 2.523 57,39
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.248 -8,94 258 -3,02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7.010 -16,54 491 -23,52
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5.193 -10,47 360 -19,14
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 114.319 0,00 7.919 -9,70
2025-07-28 NP VCIEX - International Equities Index Fund 14.689 -8,94 1.008 -18,64
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 88.343 -10,59 6.191 -18,08
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21.044 -5,67 1.475 -13,60
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 65.275 -6,99 4.522 -16,03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.213 84
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 41.375 0,00 2.866 -9,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 127 9
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0,00 8 -12,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 0,00 3 0,00
2025-07-24 NP FSPSX - Fidelity 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 519.706 -3,00 35.648 -12,96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 561.703 -31,05 39.363 -36,82
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 65.000 0,00 4.534 -9,41
2025-06-26 NP FHLFX - Fidelity Series 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 5.351 2,59 371 -7,50
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 47.052 9,77 3.711 16,12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.923 33,11 201 19,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.474 -26,30 170 -34,50
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 18.335 -4,44 1.457 1,89
Other Listings
MX:EVO N
IT:1EVO 76,16 €
GB:0RQ6 827,00 SEK
DE:E3G1 74,96 €
GB:EVOS
SE:EVO 820,80 SEK
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center