Topp 92 gemensamma fonder med TBABF / Trelleborg AB (publ) (OTCPK)

Topp 92 gemensamma fonder med TBABF / Trelleborg AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TBABF / Trelleborg 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 211	7,11	−641	7,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 511	−12,20	429	−12,11
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		148 700	0,00	5 120	−8,54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		317	0,00	12	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		38 799	−61,74	1 338	−64,97
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		2 260	0,00	83	−6,82
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		31 750	0,00	1 173	−0,68
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		5 702	7,87	197	−1,51
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9 888	−9,52	345	−16,10
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		56 689	0,00	2 094	−0,71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−371		−14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 736	−2,94	129	−11,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−633		−24
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		131 096	4,13	4 520	−4,64
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		11 389		427
2025-08-15	NP	MBEQX - M International Equity Fund		836	0,00	31	0,00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		119 834	4,32	4 512	18,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−196	−67,28	−7	−65,00
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		29 232		1 089
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 873	1,41	65	−7,25
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		288 337	0,00	9 942	−8,42
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		97 629	0,00	3 366	−8,41
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 745 067	−25,00	139 378	−25,17
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		16 384	10,74	565	1,26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		110		4
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−34 724	50,85	−1 294	51,05
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		9 422	−73,29	355	−69,82
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 061	−17,49	114	−18,12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		170	41,67	6	50,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37 994	−73,84	1 415	−73,81
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		111 490	0,00	4 119	−0,75
2025-03-31	NP	DAACX - Diversified Equity Fund		277	0,00	10	11,11
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		93 733	−17,72	3 492	−17,59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		189 645	−34,29	7 064	−34,19
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 327	13,55	356	4,09
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		1 805 282	1,19	67 249	1,35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 703	0,00	473	0,21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		480	0,00	17	−11,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 583	0,00	282	0,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		11 153	−11,69	415	−11,51
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		3 001 740	1,14	103 505	−7,37
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18 425	−4,43	686	−4,32
2025-04-25	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		89 749	−37,81	3 481	−27,11
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		93 748	1,67	3 228	−7,38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		30 122	−8,30	1 122	−8,11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 154	−45,63	215	−49,53
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		21 958	1,65	756	−7,35
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		86 456	−1,99	2 977	−10,71
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		459 792	14,92	15 854	5,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70 114	−26,80	2 612	−26,70
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		73 983	0,00	2 733	−0,73
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		2 266 594	0,00	83 739	−0,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		834	−5,98	31	−3,12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 833	−9,49	478	−9,30
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		457 510	−7,68	15 776	−15,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 484	−13,94	875	−13,81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 631	−42,33	57	−47,17
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		32 988	6,36	1 136	−3,16
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		134 800	−37,27	4 648	−42,55
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		893	−61,09	33	−62,35
2025-03-31	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		376 155	14,82	14 215	30,74
2025-07-28	NP	VCIEX - International Equities Index Fund		19 698	−2,87	722	−9,19
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		85 829	−24,29	2 955	−31,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−208		−8
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		389 413	−3,81	13 408	−12,35
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 319	0,00	45	−8,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		763	0,00	28	−6,90
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 476	42,75	55	42,11
2025-08-26	NP	NOINX - Northern International Equity Index Fund		60 361	1,10	2 253	1,12
2025-07-25	NP	PISMX - International Small Company Fund Institutional		97 595	19,50	3 572	12,23
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		34 453	−68,27	1 188	−14,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−571		−21
2025-06-24	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		23 000	−1,39	793	−9,68
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		7 175	9,96	247	0,41
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		32 324	−20,85	1 115	−27,52
2025-07-28	NP	TIEUX - International Equity Fund		5 952	10,78	218	3,81
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 269 233	−57,22	44 247	−60,26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		12 558	−7,05	460	−12,74
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9 579	0,00	373	18,04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 639	−12,19	133	−17,90
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		16 642	−7,24	627	5,03
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		172 657	19,05	6 432	19,25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 590	0,00	208	0,48
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		120	−8,40	4	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		350 827	0,00	12 097	−8,42
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13 336	0,00	498	8,99
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		2 007	−8,73	69	−15,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−104 880	53,92	−3 907	54,14
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		11 253	−72,55	424	−68,97
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		16 400	−49,91	610	−45,62
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		696 795	3,47	25 526	−2,27
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		8 223	0,00	284	−8,41

DE:TLLB	33,92 €
GB:TRELBS
GB:0NL3	375,45 kr
SE:TREL B	373,00 kr

Topp 92 gemensamma fonder med TBABF / Trelleborg AB (publ) (OTCPK)

Topp 92 gemensamma fonder med TBABF / Trelleborg AB (publ)

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