Topp 97 gemensamma fonder med 1SECU / Securitas AB (publ) (BIT)

Securitas AB (publ)
IT ˙ BIT ˙ SE0000163594
13,18 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Topp 97 gemensamma fonder med IT:1SECU / Securitas AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1SECU / Securitas AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 425 226 −25,65 6 288 −23,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 530 −2,40 135 21,62
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 114 288 −10,77 1 811 11,17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11 977 0,00 179 5,92
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35 781 7,59 567 34,04
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 904 921 −2,95 14 371 20,83
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32 549 −12,32 481 −10,26
2025-03-31 NP DAACX - Diversified Equity Fund 604 0,00 8 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 891 0,00 109 25,29
2025-07-25 NP PISMX - International Small Company Fund Institutional 247 562 −10,78 3 661 −8,73
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 225 286 0,00 3 570 24,56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 73 917 −4,51 1 093 −2,41
2025-08-15 NP MBEQX - M International Equity Fund 2 362 0,00 35 6,06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 836 0,00 72 5,88
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 7 084 746 1,27 112 270 26,13
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 78 984 0,00 1 118 14,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −64 207 −961
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 000 −72,04 697 −56,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 710 0,00 355 5,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 096 −0,02 421 5,79
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3 608 245 −24,48 53 361 −22,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −349 −61,01 −5 −58,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 547 95,36 8 166,67
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 117 334 −81,39 1 497 −75,64
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 44 444 −8,70 628 4,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 461 841 −30,12 6 915 −26,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 398 0,00 302 2,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 228 481 −13,32 3 421 −8,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 186 −15,26 415 5,34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11 401 −73,27 145 −71,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 126 −11,29 135 −9,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 −2,68 4 0,00
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 36 441 6,70 577 32,95
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 172 700 0,00 2 586 5,81
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 1 141 684 21,26 18 092 51,04
2025-08-26 NP TFEQX - International Equity Series Primary Shares 64 636 −2,46 968 3,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 74 704 0,00 1 118 5,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 324 1,41 69 25,93
2025-07-28 NP TIEUX - International Equity Fund 12 710 0,00 189 2,17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21 197 0,00 317 6,02
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47 975 −78,65 610 −76,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297 600 −29,43 4 421 −25,95
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 6 121 0,00 91 2,27
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 51 489 3,95 818 29,48
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 88 438 6,96 1 405 33,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 430 193 −12,77 21 111 −11,20
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 217 463 2,67 3 454 27,79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790 555 −0,05 12 528 24,49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 170 571 0,00 2 176 8,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56 653 −50,76 848 −47,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 323 0,00 259 5,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 265 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 513 0,00 83 5,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44 905 0,90 672 6,84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22 355 480,35 335 518,52
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 7 823 5,53 124 30,85
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 16 565 9,41 263 36,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 152 655 8,24 2 284 14,54
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 1 607 436 3,41 23 767 5,60
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 752 944 −32,89 10 662 −23,25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19 191 0,00 287 5,90
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 439 0,00 21 5,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6 128 −83,71 78 −82,54
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 358 261 12,04 5 677 39,55
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 846 191 0,00 13 409 24,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 541 −10,80 344 12,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 063 −9,42 854 −4,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 499 −24,62 168 −5,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −343 −5
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 4 271 409 −3,14 63 953 2,49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 156 948 0,00 2 510 25,83
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 292 029 0,00 4 628 24,55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 108 0,00 18 21,43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 764 −18,53 91 1,11
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 135 912 0,00 2 018 4,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 183 −4,73 467 0,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 991 −7,04 429 −4,89
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 198 133 −24,30 3 147 −5,78
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 2 170 −62,77 32 −60,98
2025-07-28 NP VCIEX - International Equities Index Fund 45 472 −2,87 672 −1,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −525 −8
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171 173 −8,07 2 713 14,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −578 −9
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80 000 −20,00 1 279 0,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 025 −0,20 30 7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 262 236 0,00 3 926 5,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0,00 11 0,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −346 −5
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 227 0,00 211 4,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49 748 −2,80 745 2,76
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 199 999 −1,41 3 176 22,77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 610 −0,37 159 5,33
Other Listings
GB:0IAH 146,28 kr
US:SCTBF
GB:SECUBs
SE:SECU B 146,45 kr
CH:S7MB
DE:S7MB 13,18 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center