Topp 42 gemensamma fonder med ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (NasdaqGS)

Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2948216088

Topp 42 gemensamma fonder med ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 696 672 −18,09 14 388 −10,49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 49 576 280 −11,52 408 509 −2,66
2025-07-24 NP FWRLX - Wireless Portfolio 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 209 600 0,00 1 773 2,66
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 276 150 −14,31 2 342 −6,36
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 527 561 −19,34 4 347 −11,25
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 184 390 0,00 1 560 2,63
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 378 070 49,22 3 206 63,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 80 029 −19,29 677 −17,14
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 79 200 −83,67 615 −84,29
2025-08-27 NP OAIEX - Optimum International Fund Class A 759 912 −3,69 6 444 5,26
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 9 426 74,07 78 92,50
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 92 358 2,29 781 5,11
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 3 749 290 −19,69 30 894 −11,65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17 794 469 −44,65 150 897 −39,52
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 161 672 0,00 1 371 9,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 31 699 −29,46 269 −22,99
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 685 421 0,00 5 799 2,67
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2 188 710 −39,93 18 560 −34,36
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 43 604 0,00 369 2,51
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 18 893 −69,15 160 −66,32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 101 210 1,70 858 11,14
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4 471 530 −0,96 36 845 8,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 556 980 −0,31 30 092 2,36
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 541 270 11,16 4 460 22,29
2025-05-29 NP GATEX - Gateway Fund Class A Shares 367 832 −38,13 2 854 −40,43
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 1 422 080 0,00 12 031 2,67
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 1 756 800 −3,74 14 898 5,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 250 056 0,00 2 120 9,28
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 13 622 −41,04 112 −2,61
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1 288 800 −2,72 10 620 7,02
2025-08-27 NP RYIIX - Internet Fund Investor Class 16 570 7,03 141 16,67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 13 618 0,00 115 2,68
2025-06-26 NP DIHRX - International High Relative Profitability 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 144 507 0,00 1 191 9,98
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 1 323 500 −12,63 11 223 −4,52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 170 182 −13,34 1 443 −5,25
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 109 130 −14,16 899 −5,57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 155 892 1 285
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 29 041 0,00 246 9,33
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 143 601 0,00 1 183 10,05
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 4 689 200 −10,15 39 764 −1,81
2025-08-26 NP WIREX - Wireless Fund 11 540 0,00 98 8,99
Other Listings
GB:0IID
DE:ERCA 6,80 €
MX:ERIC N
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