Topp 131 gemensamma fonder med IVSBF / Investor AB (publ) (OTCPK)

Investor AB (publ)
US ˙ OTCPK ˙ SE0015811963

Topp 131 gemensamma fonder med IVSBF / Investor AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IVSBF / Investor AB (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
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 48 732 1 444
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 824 994 −1,91 83 700 2,06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −99,99 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 200 829 −9,42 5 951 −10,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 28 416 −0,32 839 3,08
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 5 022 700 4,41 147 847 3,49
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 15 150 −10,41 449 −11,11
2025-05-27 NP NOIGX - Northern International Equity Fund 57 370 −1,38 1 712 11,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 61 718 3,19 1 829 2,52
2025-03-31 NP DAACX - Diversified Equity Fund 2 297 0,00 66 1,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120 886 3,89 3 582 3,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 033 −1,99 31 −3,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 254 −82,47 7 −83,72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 213 788 −52,80 6 334 −50,88
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4 860 6,42 143 10,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 332 0,00 395 −0,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 036 1,11 7 765 0,47
2025-07-28 NP VGLSX - Global Strategy Fund 841 −95,63 25 −95,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 045 −3,58 887 −0,23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2 743 635 −4,31 81 290 −0,44
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 44 280 0,00 1 312 −0,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109 745 −4,73 3 252 −5,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 382 0,00 190 4,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 102 032 −7,04 3 005 −8,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297 541 0,00 8 741 −1,64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 84 953 −33,32 2 517 −30,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 068 0,00 241 4,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 217 1,41 451 5,39
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 169 000 0,00 4 997 −0,85
2025-03-26 NP SICNX - Schwab International Core Equity 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 67 688 0,00 1 927 0,63
2025-08-25 NP QCVAX - Clearwater International Fund 43 812 0,00 1 295 −0,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44 081 −20,54 1 306 −21,04
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 134 531 −3,11 3 987 −3,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 320 427 −7,18 68 762 −7,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 32 028 −18,39 949 −18,89
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 253 207
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 588 −23,05 314 −23,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 598 0,00 77 −1,30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −114 926 −4,17 −3 405 −0,29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 231 837 −5,11 6 870 −5,71
2025-07-28 NP ACEVX - International Value 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 269 423 0,00 7 934 −1,11
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 148 333 4 396
2025-03-26 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 47 684 −51,34 1 358 −51,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76 640 −7,89 2 286 −3,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 611 −16,34 877 −17,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 36
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 275 007 −1,37 8 117 2,06
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 15 124 291 2,62 448 184 1,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 260 466 13,24 7 717 17,83
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 609 500 0,00 17 991 3,47
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 492 094 9,23 14 445 7,44
2025-06-26 NP FIEUX - Fidelity Europe 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 238 100 10,90 7 028 14,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 816 0,00 261 −0,38
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 832 639 −6,07 54 095 −2,80
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22 000 −26,67 656 −23,09
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 2 607 320 0,00 76 961 3,47
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25 896 21,27 767 26,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 171 556 10,13 34 717 9,42
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 3 864 720 20,40 114 506 25,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 582 709 −1,65 76 534 −2,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 519 667 4,84 15 379 3,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 649 32,34 49 29,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76 748 −21,74 2 274 −22,23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 358 102,08 40 150,00
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 593 491 0,00 17 518 3,47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 754 −3,74 111 0,00
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 679 085 −2,72 19 989 −3,57
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 588 101 0,00 17 540 12,60
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11 172 0,00 329 −1,20
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 296 0,00 337 12,37
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 177 281 2,71 5 233 6,28
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 43 985 −6,12 1 303 −2,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230 365 0,00 6 784 −1,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 137 859 7,28 4 058 5,57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 078 591 73,90 91 214 80,94
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7 625 327 −4,06 225 927 −0,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158 911 308,40 4 709 305,95
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1 730 004 10,25 51 065 14,08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 182 17,43 154 22,40
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11 451 326
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 910 0,00 380 −1,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47 094 −3,71 1 396 −4,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 49 323 −33,81 1 452 −34,54
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 24 149 105 1,53 715 501 5,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 944 0,00 322 −0,92
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 83 213 14,03 2 456 18,02
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 499 791 −5,45 14 808 −1,62
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 62 530 1 781
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20 601 −67,80 610 −68,03
2025-07-28 NP VCIEX - International Equities Index Fund 160 032 −2,86 4 711 −4,40
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 58 296 9,39 1 721 13,16
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 182 161 −29,30 5 433 −20,40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 194 0,00 722 4,80
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 241 926 0,53 7 168 4,60
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 109 614 8,39 3 248 12,78
2025-06-26 NP FDIVX - Fidelity Diversified 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 4 866 259 0,29 143 639 3,77
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 2 945 956 86 957
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116 474 1,15 3 451 5,25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 87 036 −10,98 2 563 −11,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 56 382 0,00 1 682 4,80
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 5 661 804 3,48 166 660 2,57
2025-06-26 NP FIVLX - Fidelity International Value 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 1 232 640 22,60 36 384 26,85
2025-03-31 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 401 474 2,85 11 453 3,70
2025-06-26 NP FINVX - Fidelity Series International Value 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 9 435 360 −0,34 278 507 3,12
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8 212 −79,16 243 −79,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52 048 −23,80 1 533 −24,64
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 135 797 9,80 4 023 14,26
2025-07-29 NP GIMFX - GMO Implementation Fund 109 339 −27,67 3 220 −28,47
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 39 028 0,00 1 157 −0,60
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 751 113 2,92 22 171 6,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 157 566 0,60 4 669 −0,04
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5 224 233 −1,38 154 206 2,05
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 697 295 −24,30 20 582 −21,67
2025-08-19 NP RIFCX - International Developed Markets Fund 8 085 0,00 239 −0,83
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50 000 0,00 1 481 4,08
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47 840 0,00 1 362 0,59
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 267 0,00 38 12,12
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19 521 0,00 578 −0,69
2025-07-28 NP TIEUX - International Equity Fund 46 646 3,22 1 382 2,22
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 8 065 −57,55 237 −58,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274 055 0,00 8 120 4,04
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 319 815 7,12 9 440 10,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 183 0,53 213 −0,47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 850 43,82 25 56,25
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 26 000 0,00 769 −0,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26 213 0,42 775 −0,39
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 691 100 0,54 20 399 4,03
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 1 057 130 2,47 31 321 6,62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 219 −30,40 275 −27,32
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11 255 824 0,00 333 493 4,05
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 13 700 −16,97 390 −16,49
Other Listings
IT:1INVEB 26,12 €
DE:IVSD 26,02 €
GB:INVEBs
GB:0NC6 189,28 kr
SE:INVE B 286,80 kr
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