Topp 64 gemensamma fonder med IDTVF / AB Industrivärden (publ) (OTCPK)

AB Industrivärden (publ)
US ˙ OTCPK ˙ SE0000190126

Topp 64 gemensamma fonder med IDTVF / AB Industrivärden (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IDTVF / AB Industrivärden (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
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 883 0,90 396 −0,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 122 0,00 74 −1,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 183 0,00 443 −1,12
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 908 7,25 69 2,99
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5 019 0,00 186 4,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 0,00 3 0,00
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 424 100 0,00 15 058 3,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 008 0,00 177 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19 677 0,00 715 −0,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 026 −8,82 255 −12,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 268 0,00 9 0,00
2025-06-26 NP FITFX - Fidelity Flex 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 12 682 0,00 445 −1,55
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 51 189 0,00 1 795 −1,37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 900 −52,90 137 −41,70
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 091 −28,94 372 −23,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 066 −16,19 75 −19,35
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 24 835 13,44 871 11,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 732 0,00 26 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 693 0,00 61 −1,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 216 0,00 370 −4,15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 557 −4,73 275 −5,84
2025-07-28 NP TIEUX - International Equity Fund 3 371 0,00 123 −3,94
2025-03-26 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 3 830 −46,97 136 −45,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 706 −49,03 25 −50,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39 213 15,75 1 378 14,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 533 −95,55 91 −95,65
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 20 716 0,00 761 16,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 203 52,63 7 75,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 206 0,00 189 0,53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 054 0,00 37 0,00
2025-06-24 NP SWISX - Schwab International Index 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 82 630 0,00 2 904 −1,02
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29 418 −11,21 1 034 −12,16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 41 419 0,00 1 456 −1,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81 613 10,81 2 967 9,61
2025-06-26 NP FIONX - Fidelity SAI 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 48 018 −25,36 1 684 −26,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 534 0,00 456 −1,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 580 0,00 21 0,00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 492 −15,46 18 −5,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 828 −9,38 503 −10,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 282 0,00 10 0,00
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 2 398 0,00 87 −4,44
2025-03-31 NP DAACX - Diversified Equity Fund 160 0,00 6 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 36 171 0,00 1 313 −1,28
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 167 7,86 322 6,98
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 1 372 838 −0,48 48 244 −1,50
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 11 339 0,00 411 −3,98
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 285 678 20,89 10 039 19,65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23 389 0,00 850 −0,58
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 7 388 8,50 260 7,47
2025-07-28 NP VCIEX - International Equities Index Fund 11 020 −4,76 399 −9,11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 157 773 −8,79 5 736 −9,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 725 −1,02 244 −2,01
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 61 136 3,75 2 144 2,29
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 1 309 742 0,00 47 614 −1,06
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 211 514 0,00 7 418 −1,40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 398 −20,07 49 −20,97
2025-07-24 NP FSPSX - Fidelity 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 386 296 0,64 13 998 −3,28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 207 894 12,71 7 306 11,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 345 0,00 158 −1,26
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 1 110 0,00 39 2,63
2025-06-26 NP FHLFX - Fidelity Series 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 4 006 5,53 141 3,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 160 0,00 115 −1,72
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 32 340 0,00 1 165 −2,10
2025-03-28 NP SGOVX - First Eagle Overseas Fund Class A 123 708 0,00 4 392 2,95
Other Listings
GB:INDUAS
GB:0H13 368,70 kr
SE:INDU A 368,00 kr
DE:IDVA 33,32 €
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