Topp 107 gemensamma fonder med SKFB / AB SKF (publ) (DB)

AB SKF (publ)
DE ˙ DB ˙ SE0000108227
21,36 € ↑0,17 (0,80%)
2025-09-12
DELAT PRIS
Topp 107 gemensamma fonder med DE:SKFB / AB SKF (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SKFB / AB SKF (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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 833 0,00 56 −3,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −196 788 −304,12 −4 520 −331,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 999 1,49 59 −1,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 136 100 0,00 3 126 13,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17 959 0,00 413 13,50
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 93 143 0,00 1 827 −3,28
2025-08-15 NP MBEQX - M International Equity Fund 2 466 0,00 57 14,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437 923 8 584
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −126 986 −23,14 −2 917 −12,88
2025-08-12 NP PGVFX - Polaris Global Value Fund 240 300 0,00 5 514 14,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −129 937 −5,07 −2 985 7,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 235 565 −11,28 5 411 0,60
2025-03-31 NP DAACX - Diversified Equity Fund 471 0,00 10 12,50
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 931 −45,04 20 −44,44
2025-07-29 NP GIMFX - GMO Implementation Fund 25 595 16,36 563 28,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58 531 28,46 1 344 45,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 943 0,75 113 14,14
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 618 786 −4,59 12 135 −7,70
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 151 056 3,07 2 962 −0,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 379 −19,78 107 −21,48
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 620 0,00 13 9,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 701 142,83 213 169,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 095 −13,66 300 −15,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 301 57,59 7 100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 125 405 −14,76 2 489 −15,97
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 211 661 4,66 4 149 1,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 107 −6,98 442 −5,35
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 11 488 9,63 225 6,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 514 15,80 51 27,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 532 −0,02 449 13,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 295 182
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 66 068 6,80 1 296 3,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −62 830 −0,00 −1 443 13,44
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 100 −26,26 276 −23,76
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 780 282 3,73 15 302 0,33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 176 903 −13,92 4 064 −2,40
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 710 0,00 136 8,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55 892 18,68 1 096 15,14
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 557 621 0,00 10 930 −2,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 582 −9,40 909 2,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 630 −4,71 497 8,06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 935 −5,75 19 0,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 859 −13,67 130 −12,24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 533 358 −7,67 10 455 −10,40
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 1 507 −58,89 34 −54,05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 049 −22,34 1 448 −11,92
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49 389 −51,67 998 −48,56
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 120 912 −35,18 2 370 −37,09
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 570 040 28,46 50 376 24,67
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 85 119 −42,59 1 719 −50,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158 239 −13,29 3 635 −1,68
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 90 707 0,00 2 066 12,40
2025-08-26 NP NMIEX - Active M International Equity Fund 57 099 27,03 1 311 43,75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 709 416,31 35 466,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 746 0,00 568 13,37
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 9 338 0,00 205 1,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 859 0,00 364 14,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 242 967 12,81 4 762 9,47
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 138 016 −2,81 2 707 −6,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 164 5,49 279 19,74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67 516 0,00 1 340 −1,40
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 169 601 0,00 3 863 12,36
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 4 767 058 1,05 93 441 −1,93
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8 554 −56,46 173 −53,76
2025-07-28 NP VCIEX - International Equities Index Fund 30 747 −5,25 676 −4,11
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 1 115 766 3,53 24 534 5,74
2025-07-28 NP TIEUX - International Equity Fund 9 099 0,00 202 2,03
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 127 200 0,00 2 569 6,51
2025-06-26 NP TIHAX - Transamerica International Stock Class A 92 165 3,22 1 811 0,17
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 161 381 0,00 3 163 −2,95
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 770 102 21,79 15 095 18,20
2025-08-19 NP RIFCX - International Developed Markets Fund 22 675 0,00 521 13,04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 825 408
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 128 933 102,88 2 962 97,14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 321 185 −29,93 7 378 −20,55
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 35 218 1,63 691 −1,71
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 78 400 −5,20 1 801 7,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31 144 0,90 715 14,40
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8 888 796 −2,16 203 972 10,82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12 450 707,92 274 841,38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 965 −2,23 117 −5,69
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 460 000 0,00 10 188 1,86
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 137 415 −24,25 2 695 −26,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 −4,31 5 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13 160 −92,05 258 −92,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 100 236 0,00 2 302 13,12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 739 −5,38 14 −6,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 795 −15,07 −179 −3,24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 724 30,31 171 26,67
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 93 439 3,48 1 832 0,44
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 3 004 519 1,11 69 015 14,64
2025-07-25 NP USIFX - International Fund Shares 160 792 17,97 3 539 20,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 503 0,00 12 10,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 900 0,00 214 −3,18
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30 705 0,00 699 12,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 256 2,94 442 16,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 168 700 −21,83 3 847 −12,27
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 11 392 −3,35 223 −6,30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 998 −98,06 78 −98,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 196 4
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 388 −2,18 32 10,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 272 311 0,00 5 405 −1,40
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 197 819 0,00 4 544 13,38
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 26 232 10,81 514 7,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 127 −0,48 1 105 12,87
Other Listings
SE:SKF B 233,20 kr
IT:1SKFB 21,60 €
GB:0NWX 234,00 kr
US:SKUFF
GB:SKFBs
MX:SKFB N
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