Topp 115 gemensamma fonder med SANDS / Sandvik AB (publ) (BATS-CHIXE)

Sandvik AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000667891
Topp 115 gemensamma fonder med GB:SANDS / Sandvik AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SANDS / Sandvik 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 359 0,00 51 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 142 0,00 24 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161 429 2,60 3 707 12,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 020 1,68 873 11,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62 853 −7,04 1 372 −6,73
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 438 943 −0,53 9 087 −0,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 774 −38,21 82 −37,88
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 470 777 3,79 9 746 4,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 626 −5,30 14 7,69
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 228 662 127,90 5 242 148,44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 001 273 −30,33 22 992 −23,93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 95 015 1,93 1 992 3,75
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 083 0,00 1 289 17,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −467 −11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 99 083 38,11 2 275 50,86
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 567 293 −23,28 11 711 −23,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 374 1,41 194 1,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67 605 −4,73 1 552 4,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 761 −0,91 17 0,00
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14 501 −68,87 315 −69,36
2025-06-26 NP FNORX - Fidelity Nordic 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 489 000 0,00 10 124 0,34
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 106 −41,94 86 −54,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 747 594 −0,10 36 078 −0,05
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 1 957 456 −3,10 40 524 −2,77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 741 2,40 361 11,76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 605 12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 79 595 0,00 1 828 9,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 642 810 −3,41 13 270 −3,36
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 35 006 −3,90 725 −3,60
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 916 906 29,21 18 929 29,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65 943 0,00 1 514 9,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30 866 0,00 674 0,30
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 9 275 546 2,19 212 988 11,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 312 −5,28 48 −6,00
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 35 912 9,50 743 9,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99 008 83,75 2 273 88,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −720 −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 245 661 0,00 5 072 0,06
2025-08-26 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 253 519 1,11 5 821 10,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123 713 −9,42 2 841 −1,11
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 59 200 8,23 1 359 17,78
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 346 751 7 574
2025-05-20 NP RIFCX - International Developed Markets Fund 31 076 −42,62 656 −32,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 966 −15,87 373 −15,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 110 −7,76 645 0,78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28 723 −18,05 659 −10,83
2025-07-25 NP UTMAX - Target Managed Allocation Fund 46 427 1 014
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 3 487 582 3,47 76 176 3,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 551 11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 549 −7,07 53 −1,89
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 429 547 −24,30 8 893 −24,05
2025-07-29 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 174 411 −1,42 3 807 −1,07
2025-08-15 NP MBEQX - M International Equity Fund 5 237 0,00 120 9,09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 181 123 135,15 3 739 135,31
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 67 168 1 467
2025-06-18 NP RGEAX - Global Equity Fund Class A 15 788 0,00 331 1,85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 79 923 9,39 1 741 9,29
2025-07-28 NP TIEUX - International Equity Fund 28 834 3,72 634 4,62
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 110 537 0,91 2 288 1,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-25 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 25 693 −1,81 530 −1,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 741 5,38 499 15,24
2025-03-31 NP DAACX - Diversified Equity Fund 1 379 0,00 29 3,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 893 0,00 63 1,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 031 161
2025-08-25 NP QCVAX - Clearwater International Fund 1 190 0,00 27 8,00
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 189 701 7,48 3 927 7,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 605 0,00 37 9,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 163 −19,77 87 −17,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 230 424 −19,92 4 832 −18,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −799 −18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97 353 0,90 2 235 10,15
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 98 032 −20,38 2 024 −20,35
2025-06-25 NP PRESX - T. Rowe Price European 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 576 965 0,00 11 911 0,06
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 2 346 507 21,04 48 442 21,11
2025-06-25 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 6 589 933 −0,09 136 045 −0,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 321 971 3,57 7 389 12,66
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 14 606 604 0,58 301 545 0,64
2025-07-28 NP VCIEX - International Equities Index Fund 98 582 −2,87 2 153 −2,80
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 115 197 −11,73 2 385 −11,93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 315 857 −7,62 6 521 −7,57
2025-07-29 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 72 371 −4,55 1 580 −4,19
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 22 600 0,00 519 9,05
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 128 573 −0,13 2 654 −0,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164 760 −624,21 3 783 −672,31
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 400 092 −22,88 8 739 −22,54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47 212 −10,08 990 −8,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 780 984 −3,68 17 933 5,16
2025-08-26 NP NOIGX - Northern International Equity Fund 9 421 1,02 216 10,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 98 697 −7,40 2 043 −7,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52 496 −8,10 1 205 −0,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 122 −18,54 168 −18,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81 379 0,00 1 869 9,18
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 647 679 1,67 13 371 1,72
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6 689 000 13,38 153 352 23,59
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 450 895 0,87 10 347 9,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 697 −3,40 387 −3,49
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 83 029 8,49 1 714 8,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 493 985 −13,25 11 343 −5,28
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 133 000 −3,48 3 054 5,35
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 71 184 2,78 1 474 2,58
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 3 476 088 79 693
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 4 800 −58,81 109 −55,51
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 25 556 0,00 558 5,69
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 96 881 129,62 2 000 129,89
2025-07-28 NP VCSOX - International Socially Responsible Fund 46 829 7,28 1 023 7,35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18 410 −15,92 380 −15,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 023 25,68 23 35,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 352 −2,84 100 5,32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 61 419 0,00 1 410 9,22
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 15 934 0,00 348 0,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 107 400 −11,89 2 217 −11,85
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 313 810 7,49 7 142 16,23
2025-07-29 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 46 840 −1,24 1 022 −0,87
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 100 511 −16,04 2 075 −16,03
Other Listings
IT:1SAND 19,00 €
GB:0HC0 240,80 kr
DE:SVKB 21,76 €
US:SDVKF
SE:SAND 241,80 kr
MX:SAND N
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