MMNNF / Munters Group AB (publ) - Institutionelt ejerskab - Sælgere

Munters Group AB (publ)
US ˙ OTCPK ˙ SE0009806607

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
(%)
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.335 -48,80 78 -26,42
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 6.019 -21,70 77 -36,89
2025-08-22 NP LAIAX - Columbia Acorn International Class A 478.905 -49,71 7.018 -27,90
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 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 0 -100,00 0 -100,00
2025-03-26 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 392 -69,87 6 -71,43
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 0 -100,00 0 -100,00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 61.971 -49,91 793 -59,64
2025-03-21 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 2.192 -13,84 35 -17,07
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 415.344 -8,52 5.316 -26,31
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 41.184 -15,82 604 20,60
2025-08-22 NP WSCAX - Wanger International 152.865 -45,52 2.240 -21,87
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7.698.452 -28,71 79.180 -56,38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.975 -45,57 64 -56,85
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 57.269 -29,20 585 -56,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.768 -47,24 26 -26,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.360 -94,62 18 -94,92
2025-04-18 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 96.757 -42,83 1.214 -54,94
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 6.543 -41,04 95 -16,07
2025-03-25 NP Calamos Global Dynamic Income Fund 4.619 -46,47 73 -47,48
2025-03-25 NP Calamos Global Total Return Fund 2.495 -46,57 40 -48,00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 0 -100,00 0 -100,00
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 69.789 -51,02 1.023 -29,81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 29.766 -14,62 431 22,44
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 59.686 -18,50 764 -34,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35.840 -3,76 459 -22,99
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 56.037 -32,04 720 -45,69
2025-08-28 NP QCSTRX - Stock Account Class R1 102.466 -8,40 1.502 31,32
2025-03-21 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 421 -11,74 7 -14,29
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 -100,00 0 -100,00
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 239.502 -0,87 3.187 5,74
Other Listings
IT:1MTRS 11,63 €
GB:0RPO 126,55 SEK
GB:MTRSS
SE:MTRS 125,30 SEK
DE:1MS 11,43 €
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