GB:AAKS / AAK AB (publ.) - Institutionellt ägande - Säljare

AAK AB (publ.)
GB ˙ BATS-CHIXE ˙ SE0011337708
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
(%)
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 49 563 −89,03 1 300 −89,70
2025-04-18 NP QINT - American Century Quality Diversified International ETF 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 19 165 −6,91 536 −3,95
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 173 727 −19,70 4 857 −17,18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 163 −71,45 4 −75,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 804 −24,68 1 067 −32,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 147 −9,65 82 −18,81
2025-06-30 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 307 536 −2,48 8 043 −12,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 443 −55,27 68 −55,56
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 24 534 −74,32 642 −76,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −495 −13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 632 −72,86 95 −75,77
2025-06-26 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 36 735 −14,38 959 −23,22
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 15 018 −26,24 394 −33,73
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 8 565 −40,98 223 −44,80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 952 −71,44 25 −75,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38 977 −56,12 1 024 −58,69
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60 358 −87,43 1 754 −87,24
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 8 498 −41,50 222 −47,39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 307 072 −75,67 8 031 −78,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 587 −46,97 515 −50,10
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5 116 −69,45 143 −69,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −620 −16
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 1 092 −94,12 30 −94,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 146 −38,56 135 −42,06
2025-08-28 NP QCSTRX - Stock Account Class R1 143 338 −5,78 3 766 −11,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 325 −70,86 192 −73,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4 921 −21,57 129 −30,05
2025-04-25 NP PISMX - International Small Company Fund Institutional 120 116 −34,65 3 358 −32,60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7 906 −3,53 220 −3,93
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 88 875 −18,41 2 476 −18,87
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 178 677 −3,95 4 673 −13,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 2 289 −78,40 60 −67,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 001 −26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 844 −71,51 22 −74,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 422 −60,44 142 −62,83
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 126 564 −26,15 3 310 −33,57
2025-04-18 NP AIOIX - International Opportunities 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 156 291 −17,32 4 369 −14,70
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 18 671 −6,65 488 −16,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −906 −24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50 104 −3,79 1 308 −13,78
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 3 748 −2,95 105 −4,59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 331 −2,45 113 −8,94
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 16 623 −47,08 464 −48,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 700 −41,58 45 −45,68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 438 −77,97 40 −78,38
Other Listings
IT:1AAK 22,96 €
GB:0A0J 252,90 kr
US:ARHUF
DE:6AA0 22,66 €
SE:AAK 254,40 kr
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