Principaux fonds communs de placement 154 avec 1VOLVB / AB Volvo (publ) (BIT)

AB Volvo (publ)
IT ˙ BIT ˙ SE0000115446
25,38 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 154 avec IT:1VOLVB / AB Volvo (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1VOLVB / AB Volvo (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
(%)
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 101 590 -35,26 2 858 -37,91
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36 348 -8,01 1 023 -11,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 525 43,06 43 35,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 433 -16,92 123 -26,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 71 305 -7,90 1 961 -8,24
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 52 140 -3,98 1 417 -5,28
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 120 441 0,00 3 389 -4,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 477 -13,92 739 -22,70
2025-05-28 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 15 048 47,14 442 77,82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43 576 1 357
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 429 12
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 1 140 240 10,22 30 996 8,74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 378 795 0,00 10 658 -4,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91 705 0,89 2 580 -3,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 718 -38,99 210 -31,02
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 959 -50,01 644 -39,64
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 5 195 585 3,48 143 963 -7,63
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 53 501 9,54 1 454 8,10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 586 778 -1,22 70 318 -2,55
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 967 301 3,18 26 295 1,80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42 186 18,36 1 169 5,61
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 458 583 42,93 12 770 91,68
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 009 -7,36 191 -8,65
2025-08-25 NP QCVAX - Clearwater International Fund 15 300 0,00 429 -4,45
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 352 636 -34,65 9 781 -41,36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 614 71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 279 300 0,00 7 859 -4,10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 730 -51,48 1 136 -41,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93 639 -7,04 2 595 -17,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 386 11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 752 -88,03 22 -85,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 492 093 -30,40 41 984 -33,25
2025-06-26 NP MSTGX - Morningstar Global Income Fund 31 109 -41,97 846 -42,79
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 0,00 1 237 -0,40
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 999 888 -9,40 27 180 -10,62
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 3 489 410 21,51 94 854 19,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 318 265 32,46 8 955 27,04
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 2 919 966 -3,27 79 375 -4,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 642 3,25 1 594 -0,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 347 738 284,79 9 453 279,60
2025-07-28 NP TIEUX - International Equity Fund 42 764 4,92 1 194 -5,84
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 99 000 -4,90 2 786 -8,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 419 0,00 68 -4,29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 308 272 0,00 8 476 -0,38
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 82 900 2 254
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 106 100 2,39 2 985 -1,81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173 871 -52,06 4 726 -52,70
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 648 602 2,82 17 631 1,44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 10 986 279 30,07 304 711 16,05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 117 701 0,00 3 303 -4,37
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 13 693 291 2,41 385 296 -1,78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 150 875 0,00 4 245 -4,09
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 639 939 -24,31 17 396 -25,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 203 -24,65 118 -27,61
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 96 164 -22,94 2 706 -26,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 134 721 0,00 3 662 -1,35
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 445 -5,25 94 -7,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 735 969 -13,15 20 708 -16,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38 353 -0,00 -1 079 -4,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 128 618 -22,83 3 619 -25,98
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 516 -3,78 748 -5,56
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 672 327 -11,55 46 913 -15,63
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 165 290 1,20 4 493 -0,16
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 27 815 -55,13 756 -55,74
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 376 -92,77 121 -89,24
2025-07-25 NP USIFX - International Fund Shares 80 973 -5,61 2 245 -15,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 190 1,23 651 -3,27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 679 -93,71 19 -94,01
2025-07-29 NP GIMFX - GMO Implementation Fund 80 782 -36,55 2 238 -33,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 144 900 70,87 3 939 68,58
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 86 261 -18,86 2 345 -19,97
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 747 891 21 942
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 135 780 -38,72 3 762 -45,30
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 144 0,00 36 25,00
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 93 303 -69,73 2 739 -63,48
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 63 142 10,20 1 740 16,55
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 426 -49,96 159 -39,54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 344 0,00 284 -0,35
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 415 208 14,36 11 505 2,09
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2 650 871 0,00 74 589 -4,09
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54 639 -59,23 1 485 -53,75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15 364 823 -15,79 431 019 -19,68
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 386 -32,11 373 -35,64
2025-08-15 NP MBEQX - M International Equity Fund 14 602 -16,22 410 13,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 865 554 -21,37 23 529 -22,42
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
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 22 686 220 -0,10 616 691 -1,44
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 45 876 1 247
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 592 256 72,91 44 802 65,83
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 178 938 4 864
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 551 -0,32 184 -4,17
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22 816 0,00 620 -1,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 111 181 5,71 3 128 1,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 284 900 -27,02 7 941 -30,89
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 28 482 993 -11,20 783 156 -11,54
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 23 132 0,00 641 -10,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144 607 0,60 4 069 -3,53
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5 029 229 5,82 141 081 1,18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 307 36,47 117 34,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184 311 -9,41 5 186 -13,12
2025-03-31 NP DAACX - Diversified Equity Fund 2 070 0,00 57 7,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 814 -25,82 403 -26,91
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 2 175 844 -8,36 59 147 -9,59
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 44 100 2,80 1 238 -1,82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 159 517 22,81 4 420 9,63
2025-07-28 NP VCIEX - International Equities Index Fund 146 868 -2,86 4 073 -13,34
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 7 357 -6,85 203 -0,98
2025-08-19 NP RIFCX - International Developed Markets Fund 3 393 0,00 95 -4,04
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 647 552 0,00 17 603 -1,35
2025-03-27 NP TRWAX - Transamerica International Equity A 255 682 -50,46 7 045 -47,60
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 648 371 -1,49 17 625 -2,81
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67 655 -2,59 1 839 -3,87
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 278 904 6,78 7 582 5,35
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 669 824 -56,33 46 862 -58,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93 527 0,00 2 632 -4,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100 719 -4,73 2 834 -8,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 942 -2,89 27 -7,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 49 220 -24,92 1 338 -25,97
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31 505 978
2025-08-26 NP NOINX - Northern International Equity Index Fund 475 421 4,35 13 348 -0,38
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 264 102 -0,92 7 179 -2,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 615 0,00 45 -4,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 224 6
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18 618 -18,52 506 -19,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 436 750 -53,76 94 495 -53,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238 862 0,00 6 721 -4,08
2025-06-26 NP USCGX - Capital Growth Fund 27 169 -1,76 739 -3,02
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 221 183 -3,25 6 492 16,79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15 200 0,00 413 -1,20
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 124 682 0,00 3 389 -1,34
2025-07-25 NP USAWX - World Growth Fund Shares 19 979 0,00 554 -10,81
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 410 093 0,00 11 148 -1,35
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46 660 -20,14 1 313 -23,45
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 6 194 226 31,41 170 314 30,91
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 124 484 9,62 3 384 8,12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21 924 0,00 617 -4,20
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 16 355 121,40 481 168,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 87 700 -14,27 2 384 -15,44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 291 103,46 64 93,94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 891 24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77 740 -6,95 2 183 -11,19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 57 760 -16,18 1 625 -19,59
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 88 226 -48,96 2 475 -51,21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 311 -72,71 307 -69,08
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 242 576 -1,55 88 145 -2,87
2025-07-28 NP VGLSX - Global Strategy Fund 6 371 0,00 177 -11,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 849 -2,56 502 -6,52
Other Listings
CZ:VOLVB 720,00 CZK
GB:VOLVBs
GB:0HTP 275,85 SEK
CH:VOLV.B-OME
US:VOLVF
PL:VOLV 111,00 PLN
SE:VOLV B 276,90 SEK
DE:VOL1 25,18 €
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