GB:VITRS / Vitrolife AB (publ) - Institutionellt ägande - Säljare

Vitrolife AB (publ)
GB ˙ BATS-CHIXE ˙ SE0011205202
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 975 −56,49 16 −71,70
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 3 412 −41,05 50 −45,65
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 121 914 −38,75 1 984 −33,27
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 28 606 −3,38 466 −21,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 687 −2,59 337 −21,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 503 −38,56 37 −43,08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 236 502 −0,02 3 849 −18,88
2025-08-28 NP QCSTRX - Stock Account Class R1 58 274 −12,56 864 −19,63
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 3 383 −41,78 55 −52,59
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 234 984 −9,11 3 825 −26,26
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 2 280 −44,49 37 −54,88
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 137 400 −0,46 2 220 −12,36
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 6 473 −79,94 105 −83,77
Other Listings
GB:0YAY 135,55 kr
SE:VITR 135,20 kr
DE:VTFN 12,12 €
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