THLPF / Thule Group AB (publ) - Participation institutionnelle - Acheteurs

Thule Group AB (publ)
US ˙ OTCPK ˙ SE0006422390

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Thule Group AB (publ) comprennent RAIIX - Rainier International Discovery Series Class I, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, SSAIX - State Street International Stock Selection Fund Class N, 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
(%)
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 62 816 1 432
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 1
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 90 813 2,82 2 592 2,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 731 108
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 086 1 031,25 31 933,33
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 1 395 035 2,34 31 798 -26,32
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 226 672 23,95 5 167 -10,78
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53 463 319,71 1 693 298,12
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 49 656 28,89 1 132 -7,22
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 343 929 3,85 7 839 -25,24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 398 3,38 169 -25,99
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 683 511 0,90 15 580 -27,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 925 55,69 112 55,56
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 45 924 9,27 1 212 -10,56
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3 122 12,46 89 12,66
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 1 881 61
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 8 201 15,07 187 -17,33
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 169 697 0,68 3 868 -27,51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 107 972 89,33 3 110 89,46
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 955 891 9,25 27 533 9,36
2025-06-30 NP VINEX - Vanguard International Explorer 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 286 486 3,20 6 530 -25,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 279 166
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 64 624 14,23 1 473 -17,76
2025-07-25 NP SCHC - Schwab International Small-Cap 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 180 354 0,01 4 747 -18,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 373 23,92 68 23,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 836 13,12 82 14,08
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 5 283 152
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 17 653 0,70 466 -17,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 11 461 39,75 261 0,77
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5 643 78,69 149 46,53
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 18 717 6,23 426 -23,79
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 91 920 8,86 2 095 -21,62
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 3 634 4,19 117 7,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 53 253 19,74 1 215 -14,20
Other Listings
IT:1THUL 24,36 €
GB:THULES
GB:0R3W 253,10 SEK
SE:THULE 256,60 SEK
DE:TU0 23,12 €
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