AVVZF / Avanza Bank Holding AB (publ) - Institutionellt ägande - Säljare

Avanza Bank Holding AB (publ)
US ˙ OTCPK ˙ SE0000170110

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
(%)
2025-07-25 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 227 448 −3,00 8 094 15,07
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 19 839 −17,13 662 −8,32
2025-08-28 NP QCSTRX - Stock Account Class R1 98 812 −5,63 3 353 4,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 676 −21,03 123 −12,86
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 17 991 −31,87 610 −24,32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −8 029 24,54 −267 37,82
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 43 419 −26,84 1 449 −19,02
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 6 101 −38,57 205 −31,89
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 809 −2,45 229 8,02
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4 585 −65,50 137 −50,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 492 −4,84 1 151 5,31
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 65 457 −55,23 1 999 −44,47
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor 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 201 760 −24,48 6 050 8,72
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 6 953 −34,13 232 −27,13
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 000 −64,41 30 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 077 −20,93 274 −12,18
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 5 298 −6,41 176 4,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 568 −66,14 107 −51,60
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 123 837 −6,54 3 787 16,10
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 026 −65,44 61 −50,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 335 −3,51 190 14,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 22 717 −23,23 755 −14,99
2025-06-25 NP EXOSX - Overseas Series Class I 108 395 −52,58 3 602 −47,46
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 136 −9,49 71 0,00
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 405 401 −6,52 13 472 3,58
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 23 900 −23,98 851 −9,86
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 686 770 −3,11 23 313 7,64
Other Listings
IT:1AZA 31,04 €
GB:AZAS
GB:0NUK 340,40 kr
SE:AZA 338,70 kr
DE:1JJA 30,69 €
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