GB:HMSS / HMS Networks AB (publ) - Institutionelt ejerskab - Sælgere

HMS Networks AB (publ)
GB ˙ BATS-CHIXE ˙ SE0009997018
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-05-30 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 6.187 -6,33 272 4,63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.585 -61,42 70 -61,67
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 41.853 -7,70 1.842 3,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.472 -44,12 67 -43,70
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 97.248 -7,95 4.359 -10,79
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 1.562 -28,58 68 -30,21
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 52.687 -2,70 2.362 -5,71
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 10.672 -18,60 478 -1,44
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 54.338 -3,98 2.485 -3,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.000 -6,78 671 -10,43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 15.520 -1,52 694 -5,32
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 986 -79,01 44 -79,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.536 -45,16 67 -45,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 323 -63,46 14 -63,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.075 -3,08 405 -6,68
2025-05-30 NP DWM - WisdomTree International Equity Fund N/A 2.086 -6,46 92 4,60
2025-05-30 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 14.706 -4,22 646 7,31
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 15.601 -9,15 696 -12,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 5.349 -42,33 240 -44,16
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 100.558 -3,12 4.507 -6,10
2025-05-30 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1.314 -15,44 58 -6,56
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-05-30 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 11.141 -17,22 490 -7,39
2025-03-31 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 67.600 -16,41 3.126 3,92
2025-08-28 NP QCSTRX - Stock Account Class R1 25.733 -11,80 1.127 -12,44
Other Listings
GB:0RPZ 444,40 SEK
DE:4H3A 40,92 €
US:HMNKF
SE:HMS 444,00 SEK
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