Topp 11 gemensamma fonder med ALIG / Alimak Group AB (publ) (OM)

Topp 11 gemensamma fonder med SE:ALIG / Alimak Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:ALIG / Alimak Group AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	4 097	0,00	60	7,27
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	25 204	0,00	385	16,31
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 056	0,00	47	17,50
2025-08-15	NP	MBEQX - M International Equity Fund	1 255	0,00	19	18,75
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	9 852	0,00	152	16,15
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	1 837	0,00	27	8,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19 124	−3,74	241	15,87
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	536 764	0,00	6 794	20,89
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	154 649	0,00	1 957	20,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 000	−49,87	44	−46,25
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	35 296	0,00	446	20,60

GB:ALIGS
GB:0R8W	168,60 kr
DE:2GP	15,22 €

Topp 11 gemensamma fonder med ALIG / Alimak Group AB (publ) (OM)

Topp 11 gemensamma fonder med SE:ALIG / Alimak Group AB (publ)

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