Principaux fonds communs de placement 43 avec 0R3W / Thule Group AB (publ) (LSE)

Thule Group AB (publ)
GB ˙ LSE ˙ SE0006422390
261,10 SEK ↑4,50 (1,75%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 43 avec GB:0R3W / Thule Group AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0R3W / Thule Group AB (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
(%)
2025-08-28 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 28 133 0,00 803 -0,99
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
2025-05-28 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
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 634 -47,95 14 -63,16
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53 463 319,71 1 693 298,12
2025-07-28 NP VIOPX - International Opportunities Fund 16 560 -35,41 437 -47,53
2025-08-15 NP MBEQX - M International Equity Fund 1 057 0,00 30 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 222 -35,98 51 -53,21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 096 0,00 276 -28,01
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 26 123 -30,83 601 -49,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 683 -1,87 20 -5,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 208 458 -3,15 6 004 -3,07
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 37 171 0,00 847 -27,98
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 139 376 -29,02 3 206 -48,26
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 1 881 61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 560 -2,76 673 -30,36
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
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 119 -48,71 3 -71,43
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
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 11 354 -7,89 327 -7,63
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 96 959 -8,72 2 558 -25,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 703 -33,25 177 -51,37
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 12 579 -10,00 287 -35,29
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 417 274 0,00 11 010 -18,12
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 48 540 -1,41 1 105 -29,37
2025-08-22 NP WSCAX - Wanger International 63 461 0,00 1 828 0,05
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 315 942 -6,42 7 202 -32,63
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 21 670 -39,41 624 -39,36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 703 -48,38 16 -62,79
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 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 139 985 0,00 3 191 -28,02
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 328 509 -2,05 9 445 -2,36
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 3 311 -95,35 95 -95,67
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 3 634 4,19 117 7,34
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 60 000 0,00 1 368 -28,01
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2 679 0,00 77 0,00
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class 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 15 112 0,00 487 2,10
2025-04-18 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1 669 0,00 54 1,92
Other Listings
IT:1THUL 24,36 €
GB:THULES
US:THLPF
SE:THULE 258,20 SEK
DE:TU0 23,12 €
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