Topp 74 gemensamma fonder med NDRBF / NIBE Industrier AB (publ) (OTCPK)

NIBE Industrier AB (publ)
US ˙ OTCPK ˙ SE0015988019

Topp 74 gemensamma fonder med NDRBF / NIBE Industrier AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NDRBF / NIBE Industrier 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
(%)
2025-07-24 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 4 957 390 3,46 20 306 13,40
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 51 042 9,44 215 14,97
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 2 662 359 1,05 10 667 −16,50
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 411 197 0,00 1 741 11,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 89 336 −7,04 366 1,95
2025-06-26 NP DFALX - Large Cap International 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 236 728 0,00 1 010 6,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 221 0,00 9 12,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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 2 835 657 0,00 11 964 4,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −208 659 −0,00 −891 12,23
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 161 518 17,87 689 25,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 280 0,00 14 0,00
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 6 652 −63,09 28 −58,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −88 099 −36,65 −376 −28,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 895 −4,58 4 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 96 091 −4,73 410 7,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26 608 0,00 112 4,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87 105 27,91 372 43,63
2025-07-28 NP TIEUX - International Equity Fund 39 580 0,00 162 8,72
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 112 340 6,74 479 13,78
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 13 080 943 −12,84 55 851 −2,16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 193 002 0,00 824 12,26
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 24 195 164 1,50 103 178 8,03
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 157 629 −16,30 673 −6,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175 839 −9,42 751 1,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 729 0,00 93 12,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 224 −2,23 27 8,33
2025-03-31 NP DAACX - Diversified Equity Fund 1 861 0,00 7 −12,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 273 −35,58 −78 −27,10
2025-08-15 NP MBEQX - M International Equity Fund 5 005 0,00 21 10,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 230 206 0,00 983 12,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 428 449 −30,01 6 099 −21,45
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 49 903 −4,74 211 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −328 848 108,78 −1 402 122,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 091 0,00 197 12,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 312 292 17,36 1 333 31,72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 303 24,49 10 50,00
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 780 −91,61 11 −92,25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 437 307 0,00 1 870 12,18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 633 0,00 3 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 51 776 0,00 221 12,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 876 −11,69 127 −3,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 74 413 0,00 318 12,01
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 610 541 −24,31 2 576 −20,60
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 138 375 0,90 591 13,24
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 107 790 −7,28 404 −18,26
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56 194 121,95 214 117,35
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 12 487 0,00 50 −16,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 107 459 0,00 459 12,25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 776 3
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 703 697 −13,34 3 005 −2,72
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 9 878 0,00 41 11,11
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 919 975 0,00 3 923 6,46
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −940 638 14,81 −3 769 −5,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 331 508 −0,00 −5 685 12,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −159 517 −12,03 −654 −3,54
2025-07-28 NP VCIEX - International Equities Index Fund 143 552 −0,49 588 8,29
2025-07-30 NP SCORX - Sextant Core Fund 30 000 0,00 123 8,93
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 445 752 0,00 1 901 6,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 759 107,43 8 133,33
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 681 310 3,34 2 875 8,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 84 687 0,00 362 12,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 127 −16,30 −13 −7,14
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 60 245 −3,14 257 2,81
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 159 447 3,62 673 8,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 343 877 −8,69 9 995 −2,81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 949 −5,98 16 −25,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 324 1,41 57 7,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65 808 −13,28 281 −7,26
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 270 100 8,74 1 140 14,13
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 3 868 018 20,82 16 495 28,60
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 614 658 −2,24 2 593 2,57
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 741 838 0,00 2 822 −2,69
Other Listings
SE:NIBE B 36,37 kr
DE:NJB 3,33 €
IT:1NIBE 3,61 €
GB:NIBEBS
GB:0RH0 36,32 kr
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