Topp 37 gemensamma fonder med AKBLF / ALK-Abelló A/S (OTCPK)

Topp 37 gemensamma fonder med AKBLF / ALK-Abelló A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKBLF / ALK-Abelló A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 185 562	2,74	34 979	50,21
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	112 058	−55,95	2 612	−54,39
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	525 386	0,00	12 247	3,52
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	69 134	4,40	1 874	23,30
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 011	20,93	55	42,11
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	9 773	0,00	197	−8,80
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	26 380	−14,29	609	−12,64
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	49 760	2,12	1 468	49,34
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	422 892	−8,34	9 858	−5,12
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 450	−66,88	197	−65,85
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	130 671	−8,89	3 855	33,21
2025-08-25	NP	QCVAX - Clearwater International Fund	72 672	−1,27	2 144	44,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 228	0,00	154	46,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36 529	−3,44	843	−1,64
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	34 792	−10,19	1 023	31,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	7 862	−1,80	232	44,10
2025-08-15	NP	MBEQX - M International Equity Fund	5 110	0,00	151	48,04
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	2 804	0,00	65	3,17
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	299 914	19,97	6 991	24,20
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	3 161	0,00	74	2,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 033	−37,12	164	−20,49
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	61 510	5,35	1 419	7,34
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	535	0,00	12	0,00
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
2025-07-28	NP	VIOPX - International Opportunities Fund	24 766		670
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	10 115	0,00	236	3,52
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	26 658	0,00	624	3,66
2025-06-30	NP	VINEX - Vanguard International Explorer 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	112 818	−26,04	2 630	−23,44
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	833 114	−21,76	24 584	14,55
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	35 394		825
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	208 749	9,64	5 658	38,81
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	302 514	−8,15	7 052	−4,92
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	1 877 396	1,81	43 763	5,40
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	1 729	0,00	47	24,32
2025-03-26	NP	SWHFX - Schwab Health Care 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	60 649	−36,09	1 366	−38,54
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	39 087		913

DK:ALK B	205,20 Dkr
DE:4AJ0	27,26 €
GB:0OIR	149,45 Dkr
GB:ALKBC

Topp 37 gemensamma fonder med AKBLF / ALK-Abelló A/S (OTCPK)

Topp 37 gemensamma fonder med AKBLF / ALK-Abelló A/S

Other Listings