TBABF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Треллеборг AB (опубликовано), относятся OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, CIGYX - Класс советников по концентрированному международному портфелю роста AB, MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay, ETISX - E*TRADE Международный индексный фонд без комиссии, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-17 211	7,11	-641	7,37
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		24 898	101,80	926	119,19
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		442 167	1,86	16 168	-4,26
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		40 227	6,57	1 472	0,14
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 576	89,97	96	90,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		32 159	13,61	1 195	13,28
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		5 702	7,87	197	-1,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-371		-14
2025-05-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		25 012	376,87	930	419,55
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		1 405 670	0,88	48 470	-7,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-633		-24
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		131 096	4,13	4 520	-4,64
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		28 304	8,37	1 036	1,77
2025-03-26	NP	MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay		11 389		427
2025-03-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации		119 834	4,32	4 512	18,08
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-196	-67,28	-7	-65,00
2025-08-26	NP	CIGYX - Класс советников по концентрированному международному портфелю роста AB		29 232		1 089
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 873	1,41	65	-7,25
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 288	24,44	45	12,82
2025-05-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		5 208	214,11	194	244,64
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		16 384	10,74	565	1,26
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		2 091	26,50	78	26,23
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		110		4
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		49 665	7,66	1 713	-1,44
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-34 724	50,85	-1 294	51,05
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		1 310	8,09	48	0,00
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		79 385	5,53	2 737	-3,35
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		170	41,67	6	50,00
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 836	23,72	68	24,07
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		4 972	54,55	184	53,78
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		96 816	29,13	3 338	18,24
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6		10 327	13,55	356	4,09
2025-06-26	NP	EFA — iShares 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		721 302	2,51	24 872	-6,13
2025-05-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		2 765	32,30	103	27,50
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		1 805 282	1,19	67 249	1,35
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		133 082	4,14	4 870	-2,19
2025-05-27	NP	Advanced Series Trust — портфолио Ast Advanced Strategies		8 400	17,55	312	13,45
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		3 001 740	1,14	103 505	-7,37
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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		30 347	7,70	1 046	-1,32
2025-05-29	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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		39 515	4,39	1 474	14,09
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		4 929	11,87	183	12,96
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		67 173	7,62	2 318	-1,99
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		93 748	1,67	3 228	-7,38
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		4 535	2,63	168	2,45
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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		13 910	51,16	480	38,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		1 085	7,43	40	8,11
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		21 958	1,65	756	-7,35
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		459 792	14,92	15 854	5,24
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		2 179	12,44	81	12,68
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		196 450	8,02	6 774	-1,08
2025-05-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast		30 478	96,14	1 134	89,46
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		32 988	6,36	1 136	-3,16
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		46 304	16,44	1 597	6,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		10 770	14,04	371	4,52
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 410	11,04	118	0,86
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		11 123	11,20	384	1,86
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		92 814	13,00	3 203	2,93
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		30 686		1 134
2025-03-31	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		376 155	14,82	14 215	30,74
2025-04-25	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		4 780	1,53	187	20,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-208		-8
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		12 826	3,77	443	-4,94
2025-06-26	NP	DFIV — ETF международной стоимости		304 187	9,08	10 496	-0,65
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		1 476	42,75	55	42,11
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		60 361	1,10	2 253	1,12
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		2 288	37,25	84	29,69
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний		97 595	19,50	3 572	12,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-571		-21
2025-08-26	NP	IEV — iShares 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		35 671	5,78	1 329	5,90
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		7 175	9,96	247	0,41
2025-07-28	NP	TIEUX - Международный фонд акций		5 952	10,78	218	3,81
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		280 003	0,65	9 655	-7,83
2025-08-29	NP	BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund		172 657	19,05	6 432	19,25
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		245 898	2,75	9 085	2,56
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		161	5,92	6	0,00
2025-03-31	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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		7 598	19,79	288	37,32
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-104 880	53,92	-3 907	54,14
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		696 795	3,47	25 526	-2,27
2025-07-25	NP	URTH — iShares MSCI World 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		13 971	5,95	511	-0,39
2025-06-30	NP	IDMO — Invesco S&P International Developed Momentum 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		12 622	23,01	436	12,66

DE:TLLB	33,80 €
GB:TRELBS
GB:0NL3	370,70 SEK
SE:TREL B	368,20 SEK

TBABF / Trelleborg AB (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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