GB:0MDT / AB Electrolux (publ) – институциональная собственность – покупатели

AB Electrolux (опубликовано)
GB ˙ LSE ˙ SE0016589188
53,96 SEK ↓ -0,26 (-0,48%)
2025-09-12
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в AB Electrolux (опубликовано), относятся NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A, WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, DXIV - Dimensional International Vector Equity ETF, и JISAX - Международный фонд малых компаний класса NAV .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 134 724 91,89 958 66,90
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 42 920 1,39 280 -22,93
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 15 082 36,24 107 18,89
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 12 740 83
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 1 505 090 27,11 9 809 -2,79
2025-06-17 NP MMITX - Международный фонд акций с несколькими менеджерами класса P 521 639 77,47 3 257 22,27
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 97 424 28,90 608 -11,11
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 3 217 63,97 23 37,50
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 129 992 285,69 809 186,52
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 275 444 94,05 1 959 68,50
2025-06-26 NP CRLSX - КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональные акции 724 264 149,62 4 531 71,95
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 80 268 485,68 571 404,42
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 5 963 10,92 42 -2,33
2025-08-15 NP MBEQX - Международный фонд акций M 4 459 160,30 32 121,43
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 142 475 88,58 886 28,59
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 706 896 1,88 4 413 -29,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 28 182 143,64 176 68,27
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 160 885 177,69 1 001 89,04
2025-06-26 NP EAFE — iShares Core 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 1 436 640 0,95 8 969 -30,45
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 698 520 52,13 4 968 32,14
2025-07-28 NP TIEUX - Международный фонд акций 269 553 9,29 1 758 -17,55
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 909 601 4,22 13 580 -9,48
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 47 103 190,69 294 101,37
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 602 10
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 304 636 24,36 1 902 -14,33
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 135 026 106,97 840 41,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 76 570 72,55 478 18,91
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 2 208 997 76,31 15 709 53,12
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 172 784 86,26 1 229 61,79
2025-08-28 NP CIVVX - Международный фонд стоимости Causeway - Класс инвесторов 15 140 299 27,76 107 668 10,95
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 128 687 117,42 915 89,05
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 114 410 55,04 746 18,07
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 584 104 10,24 3 800 -16,10
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 489 758 2,76 3 457 -10,86
2025-06-27 NP AAIEX - Международный фонд акций American Beacon институционального класса 185 428 99,71 1 151 36,21
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 2 968 037 2,08 18 529 -29,67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 500 34
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 22 046 101,46 137 38,38
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 281 433 42,84 2 001 24,05
2025-07-28 NP AVDE — Avantis International Equity 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 156 427 3,39 1 020 -21,25
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 344 223 231,23 2 141 125,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 73 375 152,49 458 74,14
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 140 298 20,90 876 -16,75
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 10 619 930,97 69 762,50
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 117 480 110,59 733 45,15
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 10 053 28,88 91 40,00
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 16 526 11,65 103 -23,13
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 472 014 20,77 2 947 -16,80
2025-08-26 NP ISVL — iShares International Developed Small Cap Value 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 11 097 79
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 38 931 8,24 242 -26,30
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 323 043 0,76 2 017 -30,60
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 1 289 818 36,14 8 410 3,76
2025-06-26 NP DFIV — ETF международной стоимости 279 502 1 560,05 1 739 1 066,44
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 121 573 6,17 759 -26,90
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 23 222 145
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
Other Listings
IT:1ELUX 4,93 €
DE:ELXC 4,96 €
US:ELRXF
GB:ELUXBS
SE:ELUX B 53,90 SEK
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