Topp 15 gemensamma fonder med LIAB / Lindab International AB (publ) (OM)

Lindab International AB (publ)
SE ˙ OM ˙ SE0001852419
205,40 kr ↓ −0,40 (−0,19%)
2025-09-10
DELAT PRIS
Topp 15 gemensamma fonder med SE:LIAB / Lindab International AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:LIAB / Lindab International 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
(%)
2025-06-30 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 157 567 21,75 3 313 43,31
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105 511 −21,03 1 884 −32,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 753 0,00 57 7,55
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 17 669 0,00 364 5,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 789 −2,67 438 14,70
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 218 627 −9,90 4 597 6,07
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 36 133 4,68 761 23,34
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 315 548 0,00 6 634 17,73
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 1 000 303 3,71 21 031 22,10
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 820 616 0,36 17 253 18,16
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 12 132 −8,49 255 8,05
2025-08-15 NP MBEQX - M International Equity Fund 2 222 0,00 46 6,98
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 203 −21,90 57 −32,94
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 639 326 6,35 13 276 13,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 281 −47,99 74 −37,07
Other Listings
GB:LIABS
GB:0MWK 206,35 kr
DE:L5E 18,66 €
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