TBABF / Trelleborg AB (publ) - Institutionelt ejerskab - Sælgere

Trelleborg AB (publ)
US ˙ OTCPK ˙ SE0000114837

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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.211 7,11 -641 7,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 132.692 -4,46 4.575 -12,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38.799 -61,74 1.338 -64,97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.133 -87,13 41 -88,01
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 18.577 -25,88 641 -32,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.736 -2,94 129 -11,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 330 -98,79 12 -98,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -67,28 -7 -65,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 98.346 -18,18 3.633 -18,32
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.776 -9,25 65 -15,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.061 -17,49 114 -18,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37.994 -73,84 1.415 -73,81
2025-08-28 NP QCSTRX - Stock Account Class R1 121.010 -26,90 4.508 -26,80
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 426 -24,73 15 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 786 -38,83 29 -38,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93.733 -17,72 3.492 -17,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.153 -11,69 415 -11,51
2025-04-25 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 89.749 -37,81 3.481 -27,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30.122 -8,30 1.122 -8,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.154 -45,63 215 -49,53
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 86.456 -1,99 2.977 -10,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.540 -2,52 433 -11,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.833 -9,49 478 -9,30
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 87.870 -8,42 3.219 -13,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.484 -13,94 875 -13,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 39.754 -21,66 1.454 -26,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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 614.656 -10,29 22.875 -10,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 134.800 -37,27 4.648 -42,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 9.425 -3,55 345 -9,47
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 893 -61,09 33 -62,35
2025-07-28 NP VCIEX - International Equities Index Fund 19.698 -2,87 722 -9,19
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 85.829 -24,29 2.955 -31,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.714 -0,70 63 -7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.198 -11,43 493 -11,51
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 23.000 -1,39 793 -9,68
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.187 -14,30 81 -13,83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 32.324 -20,85 1.115 -27,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.411 -11,45 351 -11,36
2025-08-22 NP FENI - Fidelity Enhanced International ETF 0 -100,00 0 -100,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 19.749 -1,87 681 -10,63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.269.233 -57,22 44.247 -60,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.639 -12,19 133 -17,90
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16.642 -7,24 627 5,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.356 -81,51 50 -80,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -8,40 4 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2.007 -8,73 69 -15,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104.880 53,92 -3.907 54,14
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11.253 -72,55 424 -68,97
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 16.400 -49,91 610 -45,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.266 -11,21 233 -10,73
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.441 -83,44 128 -82,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11.511 -12,20 429 -12,11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.954 -3,81 110 -3,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.387 -4,08 52 -3,77
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 420.984 -1,43 14.516 -9,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.888 -9,52 345 -16,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -371 -14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -633 -24
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 128.016 -4,82 4.769 -4,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12.900 -29,12 478 -29,75
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.363 -72,63 390 -69,02
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.745.067 -25,00 139.378 -25,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34.724 50,85 -1.294 51,05
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10.836 -8,23 397 -13,35
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9.422 -73,29 355 -69,82
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 311.269 -24,50 10.733 -30,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 450 -4,26 17 -5,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.345 -9,79 50 -9,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 189.645 -34,29 7.064 -34,19
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 26.457 -3,55 977 -3,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18.425 -4,43 686 -4,32
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 38.042 -12,43 1.405 -13,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70.114 -26,80 2.612 -26,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 398 -82,77 15 -82,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 834 -5,98 31 -3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.944 -15,60 110 -15,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26.691 -14,20 994 -14,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.583 -15,36 227 -22,79
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 457.510 -7,68 15.776 -15,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.631 -42,33 57 -47,17
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 62.100 -2,49 2.141 -10,68
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 27.713 -4,65 1.046 8,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.559 -15,54 134 -5,00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 9.030 -71,35 330 -73,17
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2.748 -20,60 95 -28,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -208 -8
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 389.413 -3,81 13.408 -12,35
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 9.634 -44,50 356 -44,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16.961 -14,00 631 -13,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 34.453 -68,27 1.188 -14,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -571 -21
2025-08-26 NP EXI - iShares Global Industrials 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 21.713 -7,35 809 -7,23
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 19.810 -7,03 725 -12,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.192 -19,37 417 -18,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.384 -10,89 163 -9,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12.558 -7,05 460 -12,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.913 -4,01 71 -2,74
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 108.697 -6,05 3.974 -11,69
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.056 -2,45 150 -2,61
2025-07-25 NP EWD - iShares MSCI Sweden 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 111.135 -0,70 4.067 -6,72
Other Listings
DE:TLLB 34,31 €
GB:TRELBS
GB:0NL3 380,55 SEK
SE:TREL B 378,50 SEK
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