Participation institutionnelle 6AA0, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AAK AB (publ.) comprennent FDEV - Fidelity Targeted International Factor ETF, WSML - iShares MSCI World Small-Cap ETF, CVIE - Calvert International Responsible Index ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		37 517		982
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		62 838	77,32	1 643	59,67
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		81 850	29,16	2 141	16,24
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		1 616 456	5,16	42 472	-1,00
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		16 788	82,58	488	85,17
2025-06-30	NP	VGTSX - Vanguard Total International 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		2 457 704	0,80	64 274	-9,31
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		393 944	20,94	10 302	8,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-495		-13
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		178 431	8,36	4 666	-2,49
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 562	55,67	145	45,45
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		1 168 596	1,29	30 561	-8,86
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		105 246	49,40	2 745	39,55
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		19 651	14,04	513	2,40
2025-08-28	NP	SEIE - SEI Select International Equity ETF		39 139	5,17	1 019	-1,74
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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		31 962	8,44	835	-2,80
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		171 875	2,77	4 476	-3,97
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		218 334	0,69	5 710	-9,41
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 465		292
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		14 839	27,53	389	14,45
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		111 184	6,86	2 908	-3,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-620		-16
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 564	24,13	41	14,29
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		7 855	1,54	206	-8,89
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		360 939	3,19	9 439	-7,15
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		13 029	86,90	341	67,98
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 881	30,54	81	35,59
2025-04-24	NP	USIFX - International Fund Shares		42 390	57,38	1 185	62,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		59 323	110,37	1 559	97,97
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		381 345	11,94	10 625	11,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4 808	12,55	126	6,78
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		41 315	13 227,42	1 079	11 877,78
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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		81 054	2,56	2 117	-8,08
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		581 491	1,45	15 207	-8,71
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 674		44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1 001		-26
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 031	2,05	185	-4,17
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		92		2
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		13 796	12,00	361	0,56
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		31 101	0,48	869	0,35
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		15 241	51,61	443	53,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-906		-24
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 469	1,26	91	-10,00
2025-06-27	NP	IDHQ - Invesco 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		11 306	11,27	296	0,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		81 200	27,02	2 125	13,77
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		27 759	42,87	729	34,50

IT:1AAK	23,56 €
GB:0A0J	257,20 SEK
US:ARHUF
GB:AAKS
SE:AAK	258,20 SEK

DE:6AA0 / AAK AB (publ.) - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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