IDTVF / AB Industrivärden (publ) - Institutionellt ägande - Säljare

AB Industrivärden (publ)
US ˙ OTCPK ˙ SE0000190126

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
(%)
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 686 −2,46 135 13,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 358 −3,58 194 −8,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 288 −9,80 47 −11,54
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 234 −6,87 44 −4,44
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 11 575 −10,55 420 −14,31
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 7 096 −41,09 256 −42,18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 827 −5,38 30 11,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 883 −35,80 101 −36,87
2025-08-28 NP QCSTRX - Stock Account Class R1 71 883 −21,90 2 613 −22,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 026 −8,82 255 −12,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5 569 −9,37 201 −13,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 900 −52,90 137 −41,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 433 −13,40 15 −11,76
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 091 −28,94 372 −23,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 066 −16,19 75 −19,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 487 −13,81 18 −15,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 567 −14,22 238 −15,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 557 −4,73 275 −5,84
2025-04-24 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 21 315 −62,30 806 −60,45
2025-03-26 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 3 830 −46,97 136 −45,78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6 151 −19,06 223 −22,38
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 706 −49,03 25 −50,00
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 62 556 −1,84 2 268 −5,93
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 269 724 −6,09 9 479 −7,05
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 6 347 −25,71 224 −26,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 533 −95,55 91 −95,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 245 −63,87 45 −65,38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29 418 −11,21 1 034 −12,16
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 20 695 −22,32 745 −23,90
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 48 018 −25,36 1 684 −26,40
2025-08-28 NP QWLD - SPDR MSCI World 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 133 −19,39 5 −33,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 49 839 −6,58 1 806 −10,19
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 492 −15,46 18 −5,26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 111 129 −9,25 4 019 −13,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 828 −9,38 503 −10,36
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1 372 838 −0,48 48 244 −1,50
2025-05-30 NP SEIE - SEI Select International Equity ETF 23 379 −0,46 856 15,36
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality 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 137 410 −3,23 4 879 −0,39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 19 −29,63 1
2025-07-28 NP VCIEX - International Equities Index Fund 11 020 −4,76 399 −9,11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 157 773 −8,79 5 736 −9,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16 215 −1,01 570 −2,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 725 −1,02 244 −2,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7 124 −19,22 259 −20,37
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 7 729 −19,56 280 −23,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 398 −20,07 49 −20,97
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 36 430 −2,89 1 280 −3,83
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 3 194 −19,63 112 −20,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 734 −11,12 63 −12,68
Other Listings
GB:INDUAS
GB:0H13 368,10 kr
SE:INDU A 368,00 kr
DE:IDVA 33,40 €
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