ADDLF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в AddLife AB (опубликовано), относятся FSSJX — Международный фонд малой капитализации Fidelity Series Select, WSML — iShares MSCI World Small-Cap ETF, ISVL — iShares International Developed Small Cap Value Factor ETF, и NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	5 850		117
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	725 720	2,93	13 772	43,31
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	106 625	29,45	2 023	80,30
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	250 096	21,02	4 746	68,54
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	178 173	0,76	3 381	40,29
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	19 030	6,02	366	34,07
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	47 727	6,31	906	47,39
2025-08-28	NP	GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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	47 162	795,76	934	1 144,00
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	6 825		131
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	1 549		31
2025-06-26	NP	FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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	3 782	29,21	72	82,05
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	1 001 561	3,66	19 989	43,17
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	376 016	0,08	7 136	39,33
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	7 009	17,58	133	62,96
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	69 040	3,84	1 310	44,59
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	8 850	10,21	168	53,21
2025-08-29	NP	DFE - Дивидендный фонд WisdomTree Europe SmallCap Н/Д	11 739	10,80	232	52,63
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	3 435	80,31	66	127,59
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	7 513		143
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	10 063	199,23	191	352,38
2025-08-26	NP	PCSCX - МЕЖДУНАРОДНЫЙ ФОНД МАЛЫХ КОМПАНИЙ POLAR CAPITAL	89 240	10,99	1 781	53,40
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	124 278	1,10	2 358	40,11
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	79 090		1 497
2025-05-27	NP	FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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	1 364	1,41	20	18,75
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	61 071	28,78	1 159	79,26

DE:1AD1	15,83 €
GB:ALIFBS
GB:0REZ	177,70 SEK
SE:ALIF B	177,80 SEK

ADDLF / AddLife AB (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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