Topp 52 gemensamma fonder med 6AA0 / AAK AB (publ.) (DB)

Topp 52 gemensamma fonder med DE:6AA0 / AAK AB (publ.)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6AA0 / AAK AB (publ.). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		49 563	−89,03	1 300	−89,70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 110	0,00	87	−1,15
2025-06-27	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		163	−71,45	4	−75,00
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		307 536	−2,48	8 043	−12,25
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		1 616 456	5,16	42 472	−1,00
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		24 534	−74,32	642	−76,92
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		2 457 704	0,80	64 274	−9,31
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		4 570	0,00	128	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−495		−13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 632	−72,86	95	−75,77
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		48 346	0,00	1 259	−6,74
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		31 962	8,44	835	−2,80
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		952	−71,44	25	−75,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		307 072	−75,67	8 031	−78,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 587	−46,97	515	−50,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−620		−16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 146	−38,56	135	−42,06
2025-04-24	NP	USIFX - International Fund Shares		42 390	57,38	1 185	62,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		7 325	−70,86	192	−73,84
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		88 162	0,00	2 472	3,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 001		−26
2025-06-27	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		844	−71,51	22	−74,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 422	−60,44	142	−62,83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		92		2
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17 495	0,00	460	−5,94
2025-04-18	NP	AIOIX - International Opportunities 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		156 291	−17,32	4 369	−14,70
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		18 671	−6,65	488	−16,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		50 104	−3,79	1 308	−13,78
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		3 748	−2,95	105	−4,59
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		173 727	−19,70	4 857	−17,18
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		40 804	−24,68	1 067	−32,21
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		62 838	77,32	1 643	59,67
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		819 898	0,00	21 509	−6,12
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		393 944	20,94	10 302	8,82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		105 246	49,40	2 745	39,55
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		36 735	−14,38	959	−23,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		38 977	−56,12	1 024	−58,69
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		60 358	−87,43	1 754	−87,24
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		13 029	86,90	341	67,98
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 881	30,54	81	35,59
2025-04-25	NP	PISMX - International Small Company Fund Institutional		120 116	−34,65	3 358	−32,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		59 323	110,37	1 559	97,97
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		178 677	−3,95	4 673	−13,59
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		41 315	13 227,42	1 079	11 877,78
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		81 054	2,56	2 117	−8,08
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		126 564	−26,15	3 310	−33,57
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		15 241	51,61	443	53,47
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		54 219	0,00	1 418	−10,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−906		−24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 128	0,00	319	−5,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 700	−41,58	45	−45,68
2025-08-15	NP	MBEQX - M International Equity Fund		984	0,00	26	−7,41

IT:1AAK	23,58 €
GB:0A0J	258,00 kr
US:ARHUF
GB:AAKS
SE:AAK	258,20 kr

Topp 52 gemensamma fonder med 6AA0 / AAK AB (publ.) (DB)

Topp 52 gemensamma fonder med DE:6AA0 / AAK AB (publ.)

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