Topp 63 gemensamma fonder med GETIBS / Getinge AB (publ) (BATS-CHIXE)

Getinge AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000202624
Topp 63 gemensamma fonder med GB:GETIBS / Getinge AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:GETIBS / Getinge 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
(%)
2025-08-28 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 60 864 0,00 1 211 −7,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −43 −1
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 560 51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 418 −19,80 28 −20,59
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 1 982 088 0,76 39 822 −6,08
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 79 031 0,00 1 527 −1,55
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 1 811 0,00 35 −2,86
2025-03-31 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 436 926 8,72 8 594 21,42
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 3 642 18,98 70 16,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 422 0,00 267 −7,61
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 38 538 5,74 742 3,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 792 −2,18 267 −11,63
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 181 007 3 571,54 3 589 3 843,96
2025-04-25 NP VCIEX - International Equities Index Fund 21 773 −12,74 432 10,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 982 −16,13 77 −19,15
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 35 700 −1,53 690 −3,09
2025-03-31 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 23 337 9,85 459 22,73
2025-03-31 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 7 081 3,66 139 15,83
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 19 080 0,00 368 −2,39
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 289 0,00 84 12,00
2025-04-01 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 15 885 20,70 312 34,05
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 981 0,00 212 −2,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 115 2
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 504 105 19,62 9 743 17,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 988 −73,66 −181 −67,80
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 762 −89,30 38 −86,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 320 −148,27 6 −160,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 62 898 2,03 1 212 −56,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −428 −9
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 10 404 −20,82 204 −11,74
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 6 600 127
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123 928 1,17 2 490 −5,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 624 −16,76 475 −22,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 410 870 843,21 7 941 798,19
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 109 636 324,14 2 203 295,33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 91 163 33,80 1 966 33,74
2025-03-31 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 93 615 3,83 1 841 16,01
2025-04-28 NP TIEUX - International Equity Fund 6 896 23,76 137 56,32
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 396 165 0,00 7 779 11,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 415 272 −2,71 8 026 −4,25
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 288 035 0,00 5 567 −1,59
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9 798 −7,07 196 −13,66
2025-08-15 NP MBEQX - M International Equity Fund 1 600 0,00 32 −5,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 210 308 59,80 4 225 48,98
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 −98,59 0 −100,00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 11 −98,80 0 −100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 983 128,98 39 153,33
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 73 454 91,25 1 583 88,90
2025-04-25 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 723 159 0,47 14 306 27,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 438 −138,06 129 −146,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −277 −6
2025-04-25 NP PIIOX - International Equity Index Fund R-3 14 503 −4,57 287 20,68
2025-03-31 NP DAACX - Diversified Equity Fund 289 0,00 6 0,00
2025-03-26 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 131 774 −0,81 2 588 10,09
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
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 102 867 2,60 1 982 0,46
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 3 156 922 0,81 61 014 −0,79
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 106 −62,35 67 −51,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −476 −10
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 862 −94,67 37 −95,43
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 472 0,00 9 12,50
2025-03-31 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 121 751 5,41 2 395 17,70
Other Listings
IT:1GETI 18,10 €
GB:0GZV 213,10 kr
US:GNGBF
SE:GETI B 212,50 kr
DE:GTN 19,22 €
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