Top 24 investeringsforeninger med SAMHF / Alleima AB (publ) (OTCPK)

Alleima AB (publ)
US ˙ OTCPK ˙ SE0017615644

Top 24 investeringsforeninger med SAMHF / Alleima AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SAMHF / Alleima 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
(%)
2025-06-26 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 500.742 0,00 3.937 -5,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17.400 0,00 137 -5,56
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 59.232 8,34 466 2,65
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 141.154 0,00 1.157 -6,99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52.271 -2,38 410 -8,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.527 0,00 59 -6,35
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 755 0,00 6 -16,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10.943 0,00 86 -4,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.400 -46,55 69 -50,72
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 85.431 0,00 670 -5,77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4.123 0,00 32 -5,88
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 1.719.337 5,36 13.583 -0,63
2025-08-25 NP QCVAX - Clearwater International Fund 2.065 0,00 16 -5,88
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 51.869 0,00 425 -7,22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.283 0,00 10 0,00
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 598.396 -8,10 4.705 -12,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 606.372 -4,16 4.767 -9,11
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 8.508 0,00 70 -8,00
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 2.650.333 1,62 20.838 -3,64
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.700 13
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 425.301 20,30 3.344 14,06
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 1.053.226 8,75 8.281 3,13
2025-08-15 NP MBEQX - M International Equity Fund 6.385 0,00 50 -5,66
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 50.067 0,00 393 -6,44
Other Listings
DE:M46 6,40 €
GB:ALLEIS
GB:0ABJ
SE:ALLEI 71,00 SEK
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