GB:0O5H / Elekta AB (publ) - Institutionellt ägande - Säljare

Elekta AB (publ)
GB ˙ LSE ˙ SE0000163628
50,02 kr ↑0,09 (0,18%)
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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −20 253 59,23 −104 57,58
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 102 307 −2,72 519 −16,85
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 49 660 −17,68 261 −47,38
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 245 100 −28,62 6 539 −32,15
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 17 240 −41,15 88 −42,48
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 665 676 −12,09 9 871 −13,52
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 60 381 −0,95 318 −5,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 33 948 −12,49 175 −13,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31 339 −4,07 164 −8,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 7 426 −84,23 38 −86,74
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 303 429 −12,41 1 595 −16,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 896 160 −7,92 4 751 −11,43
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 9 656 491 −0,22 57 227 −1,84
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 256 566 −2,22 1 316 −4,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 026 −4,30 10 −33,33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 51 345 −64,29 269 −66,12
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 27 249 −7,08 141 −9,09
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 629 246 −1,51 3 308 −5,86
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 50 314 −21,89 257 −32,98
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 090 415 −8,58 5 553 −21,45
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1 868 898 −3,03 9 495 −17,13
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 108 355 −0,91 556 −2,97
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 50 073 −60,55 263 −62,62
Other Listings
SE:EKTA B 49,50 kr
IT:1EKTA 4,71 €
DE:EJXB 4,43 €
US:EKTAF
GB:EKTABS
MX:EKTAB N
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