DE:1AD1 / AddLife AB (publ) - Participation institutionnelle - Acheteurs

AddLife AB (publ)
DE ˙ DB ˙ SE0014401378
16,98 € ↑0,36 (2,17%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AddLife AB (publ) comprennent FSSJX - Fidelity Series Select International Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, et NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 IEFA - 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 Developed 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 - Vanguard European 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 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 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 19 030 6,02 366 34,07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47 727 6,31 906 47,39
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 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: Class 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 - Vanguard Developed Markets Index Fund 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 Small-Cap 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 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 - Vanguard Total World Stock Index Fund ETF 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 69 040 3,84 1 310 44,59
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 8 850 10,21 168 53,21
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 11 739 10,80 232 52,63
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 435 80,31 66 127,59
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 513 143
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 063 199,23 191 352,38
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 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 - Fidelity Series Select International Small Cap Fund 79 090 1 497
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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
Other Listings
US:ADDLF
GB:ALIFBS
GB:0REZ 187,60 SEK
SE:ALIF B 187,00 SEK
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