Topp 30 gemensamma fonder med ADDLF / AddLife AB (publ) (OTCPK)

Topp 30 gemensamma fonder med ADDLF / AddLife AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADDLF / AddLife 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 (%)
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	3 212	−48,29	64	−28,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	32 105	−4,28	608	32,53
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	216	0,00	4	100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 214	−45,72	100	−31,51
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	301 520	0,00	5 709	38,58
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	250 096	21,02	4 746	68,54
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	1 134 424	0,00	21 478	38,57
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	347 636	−8,88	6 597	26,87
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	3 782	29,21	72	82,05
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	1 533 913	0,00	29 109	39,23
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	53 665	0,00	1 016	38,61
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 936 772	−0,98	38 629	36,85
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	1 001 561	3,66	19 989	43,17
2025-06-26	NP	FNORX - Fidelity Nordic 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	87 400	−29,25	1 655	43,33
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	930 523	−9,63	17 618	25,22
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	31 354	0,00	621	36,87
2025-06-26	NP	FOSFX - Fidelity Overseas 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	1 577 972	0,00	29 876	38,57
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	302 173	−3,91	5 734	33,78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 513		143
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	541 224	0,00	10 795	38,37
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	9 712	−7,20	184	29,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10 063	199,23	191	352,38
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	89 240	10,99	1 781	53,40
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	1 001 600	0,00	19 265	26,67
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	743	0,00	14	27,27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 462	0,00	49	40,00
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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	124 837	0,00	2 364	38,59
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	79 090		1 497
2025-08-15	NP	MBEQX - M International Equity Fund	4 267	0,00	85	39,34
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	198 700	0,00	3 822	26,65

DE:1AD1	15,83 €
GB:ALIFBS
GB:0REZ	180,55 kr
SE:ALIF B	180,80 kr

Topp 30 gemensamma fonder med ADDLF / AddLife AB (publ) (OTCPK)

Topp 30 gemensamma fonder med ADDLF / AddLife AB (publ)

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