Topp 89 gemensamma fonder med 1LIFC / Lifco AB (publ) (BIT)

Topp 89 gemensamma fonder med IT:1LIFC / Lifco AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1LIFC / Lifco 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 401	−62,99	−57	−55,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 047	−9,42	1 096	3,49
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		132 131	0,00	5 115	18,07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 524	−17,02	144	−1,37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		347	0,00	14	16,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 478	7,48	344	22,94
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		359 432	−2,82	13 915	14,73
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		4 195 000	0,00	169 735	14,30
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		662	−0,75	27	22,73
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		17 044	−66,40	659	−60,52
2025-07-28	NP	ACEVX - International Value Fund Investor 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		20 519		836
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		138	−4,83	6	0,00
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		37 274	6,72	1 442	25,41
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		81 936	−39,75	3 315	−31,28
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		513 868	20,82	19 894	42,64
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		956	−2,15	39	11,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 291	−42,95	−52	−35,00
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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		8 968 067	0,00	362 859	14,30
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		63 585	−2,91	2 554	9,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−790	−89,93	−32	−88,06
2025-08-15	NP	MBEQX - M International Equity Fund		977	0,00	40	14,71
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		220 555	−29,70	8 938	−19,69
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		45 014	0,00	1 759	19,03
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 049	1,39	79	19,70
2025-03-31	NP	DAACX - Diversified Equity Fund		286	0,00	9	12,50
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 279	0,00	45	21,62
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		18 806	0,00	728	18,18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10 302	−9,32	403	8,06
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		87 211	−17,28	3 376	−2,34
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		112 020	0,00	4 532	14,07
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		14 780	−4,73	599	8,73
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		2 394	0,00	97	18,29
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		43 032	−24,99	1 664	−0,36
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		382 290	0,00	14 800	18,06
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 192	−19,77	86	−4,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 322	0,00	499	14,19
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		59 701	−14,54	2 431	1,93
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		762 702	3,45	31 059	23,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 708	−84,27	−150	−82,06
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		26 044	−24,53	1 054	−13,97
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		32 947	0,00	1 335	14,30
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		17 928	10,74	694	30,94
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		50 995	0,00	1 974	18,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−30 685	−37,80	−1 244	−28,97
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		143 067	4,33	5 539	23,18
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		102 656	3,30	3 970	21,37
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6 460	0,00	262	13,97
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		58 425	−36,24	2 364	−27,29
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 043	−5,14	156	11,43
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		378 525	−43,37	14 640	−33,46
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		24 133	0,00	933	17,51
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		3 961		130
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		23 128	41,89	816	72,88
2025-07-28	NP	VCIEX - International Equities Index Fund		21 553	−2,87	878	14,94
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		6 696		259
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		7 526	−15,92	291	−0,68
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		1 036	−58,71	42	−53,93
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 952		211
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−555	59,48
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		94 953	−1,44	3 672	15,80
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		427 825	−2,78	16 546	14,21
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		93 912	−24,30	3 632	−11,07
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		3 212 818	0,99	124 383	19,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 366	−20,14	−825	−8,74
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		3 709	2,15	144	20,17
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		235		9
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10 988	0,00	429	19,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		108 030	−13,50	4 378	−1,17
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 420	0,00	134	18,75
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		76 991	204,69	2 978	510,04
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 537	5,96	143	21,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−95 515	−7,61	−3 871	5,54
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		58 518		2 372
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		1 981 798	−0,75	80 316	13,39
2025-08-26	NP	NOINX - Northern International Equity Index Fund		69 810	10,31	2 827	26,16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13 741	−7,04	560	10,47
2025-07-28	NP	TIEUX - International Equity Fund		6 336	0,00	259	18,81
2025-04-25	NP	VIOPX - International Opportunities Fund		64 479	−6,15	2 220	6,43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21 284	0,90	863	15,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		505	−5,43	20	11,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		246	34,43	10	50,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−334 696	39,28	−13 564	59,13
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 332 894	−0,35	134 853	13,90
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		12 669	−4,77	513	8,92
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		25 430		1 036
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		7 850	9,87	304	28,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 854	−81,46	72	−69,66

GB:0R4P
US:LFABF
GB:LIFCBs
SE:LIFCO B	334,00 kr
DE:1L30	30,32 €

Topp 89 gemensamma fonder med 1LIFC / Lifco AB (publ) (BIT)

Topp 89 gemensamma fonder med IT:1LIFC / Lifco AB (publ)

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