AXFOF / Axfood AB (publ) - Participation institutionnelle - Acheteurs

Axfood AB (publ)
US ˙ OTCPK ˙ SE0006993770

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Axfood AB (publ) comprennent SPDW - SPDR(R) Portfolio Developed World ex-US ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, WSML - iShares MSCI World Small-Cap ETF, et ETISX - E*TRADE No Fee International Index Fund .

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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 50 000 1 398
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10 726 -56,06 -317 -42,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 347 89,99 40 160,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 2
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 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) 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 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 - International Fund Shares 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 - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 High Profitability ETF 78 855 0,31 2 210 30,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class 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 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 8 302 13,91 232 48,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 - 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 958 367 1,03 28 333 32,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 908 12,89 86 49,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17 582 24,36 520 63,72
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 19 166 5,95 536 37,89
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 346 542 2,52 9 688 33,54
2025-06-26 NP DFAX - Dimensional World ex U.S. 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 - Dimensional International Core Equity Market ETF 56 897 38,60 1 595 80,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -558 -36,66 -16 -15,79
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 22 011 23,90 495 31,38
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 12 630 5,78 369 45,45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 952 21,43 28 58,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113 988 -15,76 -3 370 10,86
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 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 - 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 244 389 20,07 6 832 56,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class 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 - Vanguard International High Dividend Yield 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 76 666 2 143
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 702 487 0,92 19 639 31,44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9 799 55,54 287 103,55
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 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 - Dimensional International Core Equity 2 ETF 53 515 70,77 1 500 122,40
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 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 - 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 49 167 4,57 1 375 36,17
Other Listings
IT:1AXFO 27,05 €
DE:AXL1 27,25 €
GB:AXFOS
GB:0R6R 306,65 SEK
SE:AXFO 305,40 SEK
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