GB:AXFOS / Axfood AB (publ) – институциональная собственность – покупатели

Axfood AB (опубликовано)
GB ˙ BATS-CHIXE ˙ SE0006993770
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Axfood AB (опубликовано), относятся SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США, VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral Shares, BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, WSML — iShares MSCI World Small-Cap ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 50 000 1 398
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -10 726 -56,06 -317 -42,15
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 1 347 89,99 40 160,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 57 2
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 9 055 11,17 254 44,57
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 202 504 9,04 5 909 50,14
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 134 566 3 948
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 40 352 5,48 1 128 37,39
2025-04-24 NP USIFX – Акции международных фондов 69 207 134,16 1 467 131,39
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 8 601 16,53 241 52,53
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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 63 000 -4
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 78 855 0,31 2 210 30,63
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 3 458 3,22 97 33,33
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 8 302 13,91 232 48,72
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Индексный фонд малых 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 18 576 0,88 519 31,39
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 958 367 1,03 28 333 32,94
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 908 12,89 86 49,12
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 17 582 24,36 520 63,72
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 19 166 5,95 536 37,89
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 346 542 2,52 9 688 33,54
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 21 236 5,82 595 38,05
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 488 2,05 103 35,53
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 56 897 38,60 1 595 80,52
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -558 -36,66 -16 -15,79
2025-05-20 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 22 011 23,90 495 31,38
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 12 630 5,78 369 45,45
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 952 21,43 28 58,82
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -113 988 -15,76 -3 370 10,86
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 68 297 10,56 1 909 44,18
2025-07-25 NP SCHF — Schwab International 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 244 534 17,56 7 123 61,19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 536 8,72 15 50,00
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 128 886 0,75 3 603 31,26
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 244 389 20,07 6 832 56,55
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -39 676 -28,28 -1 173 -5,64
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 6 279 183
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 76 666 2 143
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 702 487 0,92 19 639 31,44
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 9 799 55,54 287 103,55
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 102 064 9,37 2 853 42,44
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 4 546 16,98 132 60,98
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 53 515 70,77 1 500 122,40
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 5 162 15,74 151 51,00
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 50 696 28,81 1 417 67,89
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 49 167 4,57 1 375 36,17
Other Listings
IT:1AXFO 27,05 €
US:AXFOF
DE:AXL1 27,25 €
GB:0R6R 306,65 SEK
SE:AXFO 298,10 SEK
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