Topp 104 gemensamma fonder med AZZ2 / Addtech AB (publ.) (DB)

Addtech AB (publ.)
DE ˙ DB ˙ SE0014781795
29,54 € ↑0,16 (0,54%)
2025-09-09
DELAT PRIS
Topp 104 gemensamma fonder med DE:AZZ2 / Addtech AB (publ.)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AZZ2 / Addtech 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 102 871 −0,20 3 507 16,20
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 12 863 0,00 377 7,43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 52 321 −4,51 1 781 10,97
2025-08-22 NP LAIAX - Columbia Acorn International Class A 315 479 −3,15 10 755 12,74
2025-07-28 NP TIEUX - International Equity Fund 6 878 2,11 238 16,18
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 35 951 14 817,43 1 207 17 142,86
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 69 158 0,00 2 337 15,30
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 78 489 22,92 2 636 27,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 335 115
2025-03-31 NP DAACX - Diversified Equity Fund 352 0,00 10 11,11
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 123 283 −2,53 4 203 13,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 062 −0,00 −71 12,90
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 105 506 −1,94 3 543 12,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −47 224 14,78 −1 610 33,64
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 19 989 10,73 672 27,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 −6,17 5 25,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 297 −51,72 −146 −43,85
2025-07-24 NP FSPSX - Fidelity 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 849 951 3,43 29 204 18,25
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 86 646 0,00 2 915 15,22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 621 18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −270 −9
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 228 10,43 42 28,13
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 73 375 −9,77 2 497 4,87
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 505 674 21,03 17 012 39,51
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 377 32,02 42 46,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 120 397 −13,51 4 105 0,69
2025-06-26 NP FHLFX - Fidelity Series 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 8 754 9,43 294 25,21
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1 848 275 0,00 62 071 14,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15 456 0,00 527 16,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416 021 −6,05 13 996 8,28
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 117 954 4,10 3 961 19,49
2025-03-31 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 775 465 −1,94 22 634 2,81
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2 232 300 33,98 74 968 53,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23 731 0,90 809 17,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 944 0,00 237 16,26
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 49 896 −53,35 1 676 −51,48
2025-07-28 NP VIOPX - International Opportunities Fund 41 216 −15,49 1 416 −4,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 321 −7,04 527 6,05
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 1 154 −62,43 39 −57,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 245 687 −29,95 8 376 −18,46
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 474 071 −3,91 15 921 10,30
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 6 749 90,92 232 117,92
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 37 932 −20,96 1 291 −8,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 460 0,00 49 16,67
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 68 049 2 320
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 19 363 −19,09 660 −5,71
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 104 708 −24,29 3 516 −13,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 159 −9,41 1 028 5,44
2025-06-24 NP SWISX - Schwab International Index Fund 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 157 494 4,43 5 298 20,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −85 061 86,97 −2 900 117,64
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 25 455 −40,19 855 −31,41
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 3 487 896 −13,83 117 135 −1,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −219 082 97,00 −7 469 129,29
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 10 410 −3,35 350 11,46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 558 −2,48 153 12,50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 6 448 0,00 217 14,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 285 1,42 77 16,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14 323 −1,91 488 14,29
2025-06-26 NP FITFX - Fidelity Flex 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 26 872 2,02 902 17,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39 731 0,00 1 354 16,42
2025-08-15 NP MBEQX - M International Equity Fund 1 249 0,00 43 16,67
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4 574 45,48 157 67,02
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11 931 −16,17 401 −12,85
2025-07-25 NP USIFX - International Fund Shares 25 562 −11,94 879 0,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 992 0,00 170 16,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 677 398
2025-08-22 NP WSCAX - Wanger International 119 452 0,00 4 072 16,41
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 979 0,00 33 14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 054 −3,48 36 12,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 984 −19,77 135 −6,25
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 45 066 35,96 1 513 56,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 961 −10,28 406 4,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0,00 13 18,18
2025-06-26 NP FIGFX - Fidelity International Growth 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 982 490 28,30 32 995 47,27
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 94 434 3 171
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 2 030 770 3,42 69 232 20,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 742 0,00 127 16,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 149 0,00 5 25,00
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 82 582 0,00 2 778 15,27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 84 400 2 839
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 126 4
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 45 789 6,27 1 538 21,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 702 −56,00 58 −49,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16 481 −4,72 562 10,87
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 41 186 0,00 1 245 9,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 107 0,00 310 16,54
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 681 0,00 51 8,70
2025-07-28 NP VCIEX - International Equities Index Fund 24 031 −2,87 826 10,00
2025-06-30 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 163 906 −62,27 5 514 −56,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 61,99 9 80,00
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 3 149 197 0,87 105 947 16,27
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 603 707 −12,78 20 276 0,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 563 −5,38 19 5,88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 442 314 0,00 185 228 16,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 873 −60,01 −64 −54,61
2025-06-26 NP DIHRX - International High Relative Profitability 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 79 454 0,00 2 673 15,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 627 −0,87 −465 15,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 031 −56,33 205 −49,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −175 −6
2025-08-26 NP NOINX - Northern International Equity Index Fund 76 422 0,00 2 603 16,21
2025-07-30 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 35 701 −13,93 1 227 −1,61
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 358 034 0,00 12 045 15,26
Other Listings
IT:1ADDT 30,12 €
GB:0QI7 328,60 kr
GB:ADDTBs
SE:ADDT B 329,00 kr
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