Principaux fonds communs de placement 142 avec ERCB / Telefonaktiebolaget LM Ericsson (publ) (XTRA)

Telefonaktiebolaget LM Ericsson (publ)
DE ˙ XTRA ˙ SE0000108656
6,85 € ↓ -0,03 (-0,46%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 142 avec DE:ERCB / Telefonaktiebolaget LM Ericsson (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:ERCB / Telefonaktiebolaget LM Ericsson (publ). Les lignes vertes indiquent de 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
(%)
2025-06-18 NP RGEAX - Global Equity Fund Class A 375 652 -25,05 3 187 -15,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 343 -43,53 20 -38,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 645 -4,08 14 7,69
2025-08-26 NP NMIEX - Active M International Equity Fund 143 379 5,16 1 229 16,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 158 694 0,77 1 356 10,69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 252 880 0,60 2 161 10,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 205 685 383,78 1 758 432,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 672 -78,85 40 -77,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 904 068 -2,42 7 726 7,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 671 085 0,00 5 693 12,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 93 343 16,95 795 21,04
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 41 563 9,99 351 23,59
2025-07-29 NP GIMFX - GMO Implementation Fund 194 545 10,60 1 656 14,52
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 34 054 -87,01 290 -85,22
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31 520 0,00 237 -10,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 787 41,62 24 53,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 286 228 72,19 2 446 89,10
2025-07-30 NP FILFX - Strategic Advisers International 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 1 118 347 -3,06 9 520 0,34
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 67 988 0,00 581 9,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 642 133 80,58 14 033 98,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 412 943 0,00 3 529 9,80
2025-07-24 NP FSPSX - Fidelity 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 9 086 031 3,46 77 345 7,09
2025-08-15 NP MBEQX - M International Equity Fund 23 805 -14,55 204 -5,56
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 542 954 7,05 4 587 20,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22 572 9,68 191 23,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 123 781 1 046
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 216 600 138,81 1 830 168,18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 -100,00 0 -100,00
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 154 400 0,00 1 319 9,83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 59 887 -3,97 512 5,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 422 1,41 206 13,81
2025-07-25 NP USIFX - International Fund Shares 401 928 -2,19 3 423 1,27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 133 060 16,74 18 019 30,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 829 457 5,18 7 109 16,20
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 21 844 0,00 187 10,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 163 751 -7,04 1 394 -3,80
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 898 470 13,70 7 678 24,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 93 132 796
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 24 597 962 0,95 210 197 10,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 556 99
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 551 968 49,79 4 717 64,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 126 138 -14,91 1 074 -11,98
2025-06-26 NP FHLFX - Fidelity Series 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 93 560 9,42 790 22,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 176 131 -4,73 1 505 4,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 304 500 0,00 2 602 9,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 45 750 -17,23 389 -14,32
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 1 985 725 11,84 16 774 25,47
2025-08-19 NP RIFCX - International Developed Markets Fund 81 417 0,00 698 10,46
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 56 348 482
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 534 13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 046 -16,23 51 -13,56
2025-07-28 NP VGLSX - Global Strategy Fund 16 759 0,00 142 3,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 47 710 -5,48 402 5,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 40 207 -23,92 340 -42,54
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 29 913 -94,66 226 -92,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76 427 20,23 646 34,94
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 36 515 -4,87 311 -1,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 162 152 1 386
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 328 911 6,98 2 811 17,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 91 210 -23,86 779 -40,53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 37 960 0,00 324 9,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 145 975 -19,39 1 251 -10,90
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 793 313 7,21 6 737 16,94
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 76 365 0,00 653 10,51
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 4 648 075 2,76 39 264 15,28
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 234 624 0,00 1 774 -9,44
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179 980 21,76 1 520 36,57
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 693 683 13,82 56 544 27,68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 025 -4,58 51 6,38
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24 805 33,73 210 50,36
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 6 299 745 20,94 53 216 35,68
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 259 030 2 198
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5 105 963 -3,00 43 132 8,83
2025-03-31 NP DAACX - Diversified Equity Fund 3 583 0,00 27 -6,90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 667 087 -6,19 5 700 3,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4 929 943 147,65 42 128 172,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 223 292 -7,91 1 894 3,67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 656 -87,31 28 -92,48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 482 428 4 100
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 952 100 110,55 8 043 136,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 230 0,00 36 12,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 12 508 -58,79 106 -55,08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 38 969 -8,22 329 3,13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 123 232 -8,49 1 049 -5,24
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 216 555 8,73 1 829 22,01
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 1 237 106 3,28 10 450 15,87
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 6 406 272 100,63 54 116 233,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 159 389 -41,93 1 362 -36,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46 826 24,02 400 81,82
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13 900 -39,83 119 -34,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 32 552 -18,54 275 -8,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 141 214 4,62 1 202 8,29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 139 948 -0,90 9 630 11,18
2025-06-26 NP FIONX - Fidelity SAI 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 1 119 098 -24,30 9 453 -15,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 359 546,44 46 650,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 313 753 0,00 2 681 9,83
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 458 753 -8,69 3 905 -5,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22 369 191
2025-06-24 NP SICNX - Schwab International Core Equity 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 820 000 0,00 6 927 12,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 123 005 -10,42 1 044 0,87
2025-06-26 NP FITFX - Fidelity Flex 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 288 365 0,93 2 436 13,20
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14 277 0,00 121 12,15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 190 448 -4,53 1 621 -1,16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 782 061 0,00 6 654 9,60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 442 -81,78 72 -79,94
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 645 734 -0,92 5 455 11,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 143 896 -1,36 1 216 10,66
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 39 359 969 1,27 332 489 13,61
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 49 165 -29,72 420 -22,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 361 -30,40 207 -21,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 211 770 75,30 1 810 92,65
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 25 858 2,76 221 12,82
2025-06-24 NP SWISX - Schwab International Index 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 1 689 719 1,70 14 274 14,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 145 258 28,29 1 241 40,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 322 311 -9,42 2 754 -0,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473 625 -28,45 4 001 -19,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 486 465 -17,94 4 157 -9,87
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 097 322 14,59 9 324 18,03
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 311 205 0,00 2 629 12,16
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 624 035 -14,38 5 271 -3,95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 103 744 0,00 887 9,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33 763 0,00 287 3,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28 430 11,57 243 17,48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 453 194 -38,14 3 873 -32,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 415 89
2025-07-28 NP VCIEX - International Equities Index Fund 256 837 -2,86 2 183 0,37
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 1 161 673 0,00 9 813 12,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 98 813 3,24 844 13,44
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund 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 9 337 099 1,18 78 874 13,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 45 523 -10,62 390 -1,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 444 -1,52 98 7,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 965 25
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 150 000 0,00 1 273 12,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 532 120 -2,33 38 285 9,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6 681 57
2025-07-28 NP TIEUX - International Equity Fund 75 352 4,28 641 7,74
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund 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 17 336 812 -0,09 146 451 12,08
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 482 189 -33,62 4 090 -27,69
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 185 480 -1,59 1 576 1,68
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 547 244 4 651
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 311 964 613,65 2 666 683,82
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
Other Listings
SE:ERIC B 74,62 SEK
IT:1ERICB 6,81 €
GB:0O87 75,53 SEK
US:ERIXF
FI:ERIBR 6,80 €
GB:ERICBS
GB:ERIBRH
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