Topp 45 gemensamma fonder med SSABB / SSAB AB (STO)

Topp 45 gemensamma fonder med SE:SSABB / SSAB AB

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:SSABB / SSAB AB. 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 (%)
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		574 337	49,40	3 375	44,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
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		631 043	−29,99	3 922	−7,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		146 733	−6,24	877	−7,40
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		11 337	5,08	67	4,69
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		5 737	0,00	34	−2,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 646 925	71,30	10 237	125,73
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		34 335	−58,44	213	−55,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−352		−2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98 003	−0,00	580	−2,85
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		453 264	0,47	2 817	32,38
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		2 795 528	−63,60	17 377	−52,04
2025-07-29	NP	GIMFX - GMO Implementation Fund		25 244	0,00	150	−1,97
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		35 924		223
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		8 264 476	1,59	51 371	33,87
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		501 925		3 120
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		324 415	10,29	2 017	45,35
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		307 719	0,00	1 913	31,77
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		81 303	−8,25	505	21,10
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		298 975	104,37	1 773	96,45
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		254 940	0,00	1 509	−2,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 929	−88,66	−100	−89,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		48 058		284
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		218 616	37,70	1 282	32,33
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		22 674	0,00	135	−1,47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		14 266	0,00	85	−1,18
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		249 404	2,06	1 550	33,88
2025-08-15	NP	MBEQX - M International Equity Fund		3 835	−48,22	23	−51,11
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 365 811	0,00	6 443	0,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		64 074	608,31	398	847,62
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		1 226 274	9,74	7 622	44,60
2025-06-26	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		1 723 977	3,28	10 713	35,49
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		15 297	22,42	95	63,79
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		303		2
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−232	−220,94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		43 071	0,00	256	−1,54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		128 594	0,00	761	−2,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		173 362	−1,86	1 077	28,83
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		5 091 088	0,88	30 135	−2,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		406 437	−14,35	2 406	−16,81
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		396 581	−23,86	2 347	−26,03
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		107 539	7,10	668	40,63
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3 094	−68,22	19	−61,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		397 088	8,37	2 350	5,29