DE:AA9 / Alfa Laval AB (publ) - Institutionellt ägande - Säljare

Alfa Laval AB (publ)
DE ˙ DB ˙ SE0000695876
39,56 € ↓ −0,20 (−0,50%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 14 651 −5,10 609 −11,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 12 706 −3,56 539 −5,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12 812 −7,84 535 −13,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 271 012 −30,27 11 415 −31,50
2025-07-29 NP BLES - Inspire Global Hope ETF 6 820 −6,10 290 −7,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 820 −24,62 118 −29,52
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 103 900 −47,82 4 301 −51,69
2025-08-26 NP QCSCRX - Social Choice Account Class R1 234 818 −9,81 9 890 −11,40
2025-07-25 NP EWD - iShares MSCI Sweden ETF 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 150 592 −0,94 6 407 −2,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 631 −16,78 237 −18,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 571 −9,41 1 414 −11,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 927 −5,45 81 −6,90
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 439 −44,50 18 −48,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 127 −9,75 131 −10,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 217 685 −3,66 9 169 −5,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 713 −86,19 72 −86,44
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 207 653 −15,80 9 256 −15,21
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 179 557 −3,41 7 447 −10,13
2025-08-28 NP QCSTRX - Stock Account Class R1 172 619 −22,44 7 270 −23,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 620 −58,63 110 −59,41
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 096 −8,90 211 −15,60
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 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 16 134 −18,41 669 −24,06
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 59 142 −6,49 2 469 −9,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44 104 −47,49 1 858 −48,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 953 −8,98 40 −15,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 647 −28,52 70 −30,30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 763 −4,18 75 −6,33
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 997 −6,94 378 −8,25
2025-07-28 NP VCIEX - International Equities Index Fund 26 751 −2,87 1 138 −4,77
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 9 479 −4,06 392 −11,11
2025-08-26 NP EXI - iShares Global Industrials ETF 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 32 965 −11,52 1 388 −13,09
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 122 287 −7,77 5 102 −13,53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 2 369 −1,00 98 −7,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16 845 −6,59 708 −7,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 329 −61,16 477 −61,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 −3,37 7 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7 906 −25,14 328 −30,87
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 20 691 −6,76 858 −13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25 105 −8,58 1 056 −9,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 19 003 −22,59 800 −23,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 745 −23,43 1 969 −24,80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 119 201 −5,73 5 069 −7,06
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 166 309 −4,50 7 076 −5,98
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3 878 −18,90 161 −25,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 303 12,69 −223 10,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 992 −0,66 127 −2,31
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF 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 421 670 −24,11 17 489 −29,39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 349 −96,97 139 −96,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 20 758 −31,69 874 −32,87
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 98 173 −3,71 4 167 −5,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 085 −4,02 210 −11,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 726 −41,97 31 −43,40
2025-08-27 NP TDI - Touchstone Dynamic International ETF 5 577 −2,79 234 −4,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 259 −88,69 11 −89,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 709 −8,49 200 −10,31
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5 873 −90,56 252 −90,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 668 −75,74 70 −76,19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16 550 −57,85 697 −58,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 254 −8,40 53 −10,34
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 1 292 −58,85 54 −60,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 932 −62,26 882 −62,95
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 117 884 −1,55 4 880 −8,85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 39 566 −1,16 1 641 −8,02
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 116 561 −24,29 4 825 −29,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 133 −15,21 337 −21,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 200 −0,58 51 −1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22 695 −7,70 949 −9,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 188 −43,49 555 −44,50
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 531 368 −3,04 21 996 −10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 209 −11,15 177 −12,87
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 14 257 −39,70 595 −41,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 671 −4,51 70 −8,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 12 448 −5,47 520 −7,65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 710 −5,84 32 −6,06
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5 067 262 −5,61 211 429 −11,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134 125 −12,92 5 649 −14,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 627 −3,83 26 −10,34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18 345 −4,73 773 −6,42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 114 −61,40 89 −61,97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14 951 −2,28 636 −3,79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28 076 −16,04 1 164 −21,88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 85 149 −2,49 3 532 −9,28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 6 532 −3,10 275 −4,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17 055 −7,04 726 −8,46
Other Listings
IT:1ALFA 37,82 €
GB:0NNF 432,30 kr
US:ALFVF
GB:ALFAS
SE:ALFA 435,90 kr
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