Topp 45 gemensamma fonder med 0O5H / Elekta AB (publ) (LSE)

Topp 45 gemensamma fonder med GB:0O5H / Elekta AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0O5H / Elekta 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 (%)
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		49 660	−17,68	261	−47,38
2025-05-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		1 245 100	−28,62	6 539	−32,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		971		5
2025-08-15	NP	MBEQX - M International Equity Fund		9 901	0,00	51	0,00
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		1 665 676	−12,09	9 871	−13,52
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		60 664	9,10	308	−6,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		288 482	67,20	1 488	64,24
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		509 778	2,44	2 796	−5,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		684 129	616,05	3 529	569,64
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		112 415	0,00	618	−8,05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		33 948	−12,49	175	−13,79
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		364 500	0,00	1 914	−4,92
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		6 921	0,00	36	−5,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 070		6
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		65 100	0,00	331	−14,03
2025-03-26	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		7 007	0,00	42	−2,38
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		789 513	1,02	4 020	−13,19
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 145 574	20,25	5 833	3,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		281 077		1 431
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		27 249	−7,08	141	−9,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7 054	0,00	36	−2,70
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		773 035	19,00	3 936	2,26
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		1 090 415	−8,58	5 553	−21,45
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		3 086 047	0,32	15 920	−1,46
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		257 164	3,68	1 413	−4,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−32 350	−0,00	−167	−1,78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 253	59,23	−104	57,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		102 307	−2,72	519	−16,85
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		4 939 324	2,40	25 152	−12,01
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		98 077	0,00	503	−2,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		435		2
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		178 719	7,64	906	−7,93
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		68 938	0,00	379	−8,03
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		29 760	0,00	176	−1,68
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		64 704	3,35	329	−11,32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6 368	0,00	34	−2,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		583		3
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		138 233		704
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		896 160	−7,92	4 751	−11,43
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock 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		9 656 491	−0,22	57 227	−1,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 026	−4,30	10	−33,33
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		51 345	−64,29	269	−66,12
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		2 500		13
2025-04-01	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		15 505	5,36	92	3,41
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50 073	−60,55	263	−62,62

SE:EKTA B	49,10 kr
IT:1EKTA	4,71 €
DE:EJXB	4,40 €
US:EKTAF
GB:EKTABS
MX:EKTAB N

Topp 45 gemensamma fonder med 0O5H / Elekta AB (publ) (LSE)

Topp 45 gemensamma fonder med GB:0O5H / Elekta AB (publ)

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