GB:SANDS / Sandvik AB (publ) - Institutionellt ägande - Säljare

Sandvik AB (publ)
GB ˙ BATS-CHIXE ˙ SE0000667891
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
(%)
2025-08-28 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 50 807 −5,49 1 156 2,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 131 594 −14,35 2 730 −14,55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62 853 −7,04 1 372 −6,73
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 438 943 −0,53 9 087 −0,19
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 68 624 −0,43 1 420 −0,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 65 475 −13,07 1 503 −5,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 774 −38,21 82 −37,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 626 −5,30 14 7,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 001 273 −30,33 22 992 −23,93
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 888 507 −16,79 20 221 −9,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −467 −11
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 567 293 −23,28 11 711 −23,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 587 −5,85 105 2,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67 605 −4,73 1 552 4,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 176 −12,90 165 −5,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 761 −0,91 17 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −77 600 −444,61 −70 −114,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 96 785 −4,98 2 219 4,23
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 545 505 −24,50 11 262 −24,46
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14 501 −68,87 315 −69,36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 48 704 −0,98 1 118 7,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 274 290 −2,49 5 663 −2,45
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 106 −41,94 86 −54,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29 778 −26,18 618 −26,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 747 594 −0,10 36 078 −0,05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 443 564 −6,79 9 688 −5,80
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 1 957 456 −3,10 40 524 −2,77
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 675 −72,89 267 −74,57
2025-08-26 NP QCSCRX - Social Choice Account Class R1 683 899 −3,71 15 704 5,13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 642 810 −3,41 13 270 −3,36
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 35 006 −3,90 725 −3,60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 312 −5,28 48 −6,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 435 −72,16 30 −68,09
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 50 996 −41,47 1 161 −36,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 148 −8,71 49 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −720 −17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123 713 −9,42 2 841 −1,11
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 98 456 −8,23 2 149 −7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22 399 −6,13 514 3,01
2025-05-20 NP RIFCX - International Developed Markets Fund 31 076 −42,62 656 −32,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 76 940 −10,57 1 753 −3,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21 161 −4,52 486 4,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 966 −15,87 373 −15,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34 495 −5,05 791 4,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 110 −7,76 645 0,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 002 −7,09 161 1,27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28 723 −18,05 659 −10,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 24 949 −70,41 573 −67,83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 549 −7,07 53 −1,89
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 429 547 −24,30 8 893 −24,05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 174 411 −1,42 3 807 −1,07
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 6 509 −2,71 142 −2,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 551 −26,84 1 253 −20,15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 781 −51,84 39 −52,50
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 48 161 −6,63 1 106 1,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 774 −0,65 213 0,00
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 25 693 −1,81 530 −1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 138 082 −8,44 3 171 −0,03
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62 073 −6,99 1 423 2,08
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 13 954 −18,91 289 −19,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 68 495 −7,53 1 572 0,58
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 567 275 −4,51 32 355 −4,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 163 −19,77 87 −17,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 230 424 −19,92 4 832 −18,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −799 −18
2025-07-29 NP WWJD - Inspire International ESG ETF 72 962 −9,32 1 594 −8,40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 13 529 −23,96 295 −23,58
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 98 032 −20,38 2 024 −20,35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47 903 −3,55 1 044 −2,97
2025-06-25 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 6 589 933 −0,09 136 045 −0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 525 −9,78 264 −0,75
2025-07-28 NP VCIEX - International Equities Index Fund 98 582 −2,87 2 153 −2,80
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 115 197 −11,73 2 385 −11,93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 315 857 −7,62 6 521 −7,57
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 676 −30,11 1 648 −30,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56 110 −2,50 1 164 −2,68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 72 371 −4,55 1 580 −4,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 508 −11,15 356 −2,47
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 128 573 −0,13 2 654 −0,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79 538 −1,76 1 734 −1,14
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 25 395 −8,94 526 −9,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164 760 −624,21 3 783 −672,31
2025-07-30 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 400 092 −22,88 8 739 −22,54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47 212 −10,08 990 −8,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 069 −35,65 208 −29,73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 780 984 −3,68 17 933 5,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95 270 −29,71 2 188 −23,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 274 261 −8,80 6 242 −0,72
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 98 697 −7,40 2 043 −7,56
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 210 049 −8,59 4 780 −1,14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 821 033 −0,69 17 921 −0,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52 496 −8,10 1 205 −0,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 122 −18,54 168 −18,54
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 123 697 −11,53 2 840 −3,40
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 589 −59,24 197 −55,53
2025-06-25 NP PRNT - The 3D Printing ETF 3 928 −23,95 81 −24,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 382 −48,72 629 −44,03
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 56 925 −3,30 1 243 −2,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 69 436 −8,74 1 594 −0,37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 004 −66,34 735 −63,28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 697 −3,40 387 −3,49
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 1 767 −34,70 37 −35,71
2025-08-28 NP QCSTRX - Stock Account Class R1 1 171 880 −13,36 26 909 −5,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6 174 −3,79 141 3,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 364 −59,38 100 −55,56
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 554 140 −1,06 12 096 −0,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 493 985 −13,25 11 343 −5,28
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 133 000 −3,48 3 054 5,35
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 627 897 −24,72 12 963 −24,68
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 4 800 −58,81 109 −55,51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 183 296 −7,47 4 172 0,72
2025-07-29 NP BLES - Inspire Global Hope ETF 13 520 −20,23 295 −19,40
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18 410 −15,92 380 −15,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 352 −2,84 100 5,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 107 400 −11,89 2 217 −11,85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 46 840 −1,24 1 022 −0,87
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 100 511 −16,04 2 075 −16,03
Other Listings
IT:1SAND 19,00 €
GB:0HC0 240,80 kr
DE:SVKB 21,76 €
US:SDVKF
SE:SAND 241,80 kr
MX:SAND N
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