Topp 124 gemensamma fonder med 1SEBA / Skandinaviska Enskilda Banken AB (publ) (BIT)

Topp 124 gemensamma fonder med IT:1SEBA / Skandinaviska Enskilda Banken AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1SEBA / Skandinaviska Enskilda Banken 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 (%)
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		34 859 204	38,68	608 320	47,60
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		461 113	8,80	7 988	14,49
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		290 141	6,87	4 576	19,04
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		13 215 625	−5,82	210 496	6,42
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 875 000	0,00	125 431	12,99
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		288 750	2,99	4 582	15,27
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		7 421	−57,25	129	−55,09
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		14 070 961	6,79	245 264	13,14
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		1 274 259	−4,65	21 260	−0,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		262		5
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−186 771	28,68	−3 256	36,36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 886 673	39,80	67 747	48,12
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		639 297	−24,30	10 083	−15,68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		42 165	−6,77	735	−1,34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		238 405	0,00	4 156	5,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 074 183	10,14	18 724	16,69
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		18 490	334,85	322	366,67
2025-07-28	NP	VCIEX - International Equities Index Fund		146 721	−2,86	2 448	0,95
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		291 106	47,32	5 074	56,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 041 684	4,91	−18 157	11,16
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		237 780	7,08	3 967	11,18
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		8 985 365	8,52	142 577	21,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−532 655	25,78	−9 284	33,28
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		123 783	8,79	1 964	21,84
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		144 460	0,60	2 518	6,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		943	−9,59	16	−5,88
2025-07-28	NP	VCSOX - International Socially Responsible Fund		97 136	7,28	1 621	11,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−7 081	−57,86	−123	−55,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		834		13
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		67 641		1 073
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		1 227	0,00	17	0,00
2025-08-25	NP	QCVAX - Clearwater International Fund		35 236	0,00	615	6,41
2025-08-19	NP	RIFCX - International Developed Markets Fund		10 055	0,00	176	6,71
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		4 248 958	2,10	67 676	15,36
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		218 826		3 814
2025-08-26	NP	NOINX - Northern International Equity Index Fund		473 399	4,49	8 268	11,30
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		21 173 988	0,18	335 982	12,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 239		−22
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		30 200	0,00	495	19,85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		116 800	135,01	1 853	163,21
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		87 592	−10,62	1 519	13,03
2025-08-15	NP	MBEQX - M International Equity Fund		6 901	−48,44	121	−45,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−34 055	−24,36	−594	−19,86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27 281	−4,51	430	6,44
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		1 052 687	9,94	16 704	23,07
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		31 251	0,00	498	12,95
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		39 190	−13,75	684	−8,06
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		23 626	−82,11	335	−82,09
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 951	1,41	221	13,92
2025-07-30	NP	SGHIX - Sextant Global High Income Fund		25 000	0,00	416	3,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25 095	−13,43	421	−9,46
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10 977 325	−15,84	174 844	−4,90
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		18 596	−18,54	295	−8,67
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		651 198	−0,75	10 271	10,56
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		8 264	−9,90	144	−4,00
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		95 042	−13,16	1 586	−9,64
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		93 545	−7,04	1 561	−3,53
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		18 600	7,51	295	20,41
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		699 178	3,02	11 028	14,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		81 127	0,00	1 414	6,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69 843	−6,74	1 217	−1,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 897		−33
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		208 070	−16,09	3 302	−6,25
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		9 278 202	13,80	161 912	21,12
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		5 822 556	−51,57	97 144	−49,67
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		8 812	0,00	125	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 097		−37
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		134 578	0,00	2 144	12,97
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		86 400	0,00	1 508	6,05
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		3 389 261	19,86	53 780	34,18
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		100 720	5,59	1 681	9,66
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 699	−7,11	52	−7,14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 406	0,00	42	7,69
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 270	−24,62	132	−14,94
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		13 837	137,06	223	178,75
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		72 290	−1,00	1 206	2,81
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		256 296	−56,18	4 435	−53,94
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		166 496	2,58	2 642	14,83
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		95 627	−32,59	1 667	−28,59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 552	−7,23	114	−1,72
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		12 458	−5,64	198	5,35
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		203 560	−8,56	3 349	9,77
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		55 000	−26,67	876	−17,12
2025-03-31	NP	DAACX - Diversified Equity Fund		2 174	0,00	31	0,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		26 338	−5,28	460	0,44
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		973 440	3,34	15 446	15,69
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		2 599	0,00	37	0,00
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		2 920 139	−2,67	46 058	8,42
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		722 544	141,99	11 646	181,17
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		5 190 549	3,47	86 600	7,66
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 125 813	−7,22	37 054	−1,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV		55 895	0,00	974	5,98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 579 450	−1,69	40 930	10,05
2025-07-28	NP	TIEUX - International Equity Fund		42 414	2,65	712	7,24
2025-06-26	NP	TRWAX - Transamerica International Equity A		2 823 000	6,30	44 526	18,29
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		1 587 387	−6,13	25 284	6,06
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		180 162	8,09	2 859	21,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 442	−4,60	55	5,88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		48 485	0,00	772	13,03
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		343 112	5,28	5 981	11,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 623	42,12	28	55,56
2025-08-05	NP	HISIX - International Equity Fund		122 283	0,00	2 131	5,97
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		1	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−143 962	−42,55	−2 509	−39,13
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		51 934	0,00	907	6,09
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		17 240	0,00	288	3,61
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−8 442	−0,00	−141	3,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		184 123	−9,42	3 209	−4,01
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		164 569	0,89	2 596	12,39
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		11 659	46,49	204	56,15
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		15 724	0,00	262	3,97
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		15 002	0,00	250	3,73
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		100 617	−4,73	1 754	0,92
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9 881	−63,66	171	−61,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		12 393	0,00	207	3,52
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		53 448	9,40	843	22,00
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		63 868	6,47	1 066	10,59
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		1 517 986	0,00	24 087	11,94
2025-05-29	NP	OAIEX - Optimum International Fund Class A		234 348	0,00	3 835	19,43
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		442 167	0,00	7 016	11,95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		129 780	0,00	2 262	5,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		70 266	−7,18	1 119	4,87
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		204 985	13,27	3 253	26,78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		123 484	−23,42	1 959	−14,27

GB:0HBY	179,65 kr
US:SVKEF
GB:SEBAS
SE:SEB A	180,30 kr
DE:SEBA	16,32 €

Topp 124 gemensamma fonder med 1SEBA / Skandinaviska Enskilda Banken AB (publ) (BIT)

Topp 124 gemensamma fonder med IT:1SEBA / Skandinaviska Enskilda Banken AB (publ)

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