Principaux fonds communs de placement 34 avec 0R6R / Axfood AB (publ) (LSE)

Axfood AB (publ)
GB ˙ LSE ˙ SE0006993770
306,65 SEK ↓ -0,60 (-0,20%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 34 avec GB:0R6R / Axfood AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0R6R / Axfood 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 121 -3,47 842 25,86
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 1 505 849 -0,47 42 098 29,75
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 50 000 1 398
2025-08-15 NP MBEQX - M International Equity Fund 294 -76,39 9 -70,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10 726 -56,06 -317 -42,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 2
2025-06-26 NP FNORX - Fidelity Nordic 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 23 000 0,00 643 30,43
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 223 360 0,00 6 244 30,38
2025-04-24 NP USIFX - International Fund Shares 69 207 134,16 1 467 131,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38 471 -0,00 -1 137 31,60
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 681 -15,14 50 11,36
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
2025-05-27 NP GMEZX - Impact Equity Fund Investor 254 0,00 6 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -558 -36,66 -16 -15,79
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 2 519 -9,29 70 18,64
2025-07-28 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 2 565 0,00 75 37,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113 988 -15,76 -3 370 10,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 634 -33,71 48 -9,62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 471 576 -48,50 13 184 -32,92
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 82 640 -7,41 1 856 -1,64
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
2025-06-26 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 40 005 0,00 1 118 30,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39 676 -28,28 -1 173 -5,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40 290 -40,92 1 126 -22,98
2025-04-24 NP USAWX - World Growth Fund Shares 10 414 0,00 221 -1,35
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
2025-08-28 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 28 850 0,00 846 30,56
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 37 200 0,00 1 040 30,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 804 0,00 172 31,54
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 €
US:AXFOF
DE:AXL1 27,25 €
GB:AXFOS
SE:AXFO 305,40 SEK
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