Principaux fonds communs de placement 19 avec AMBEA / Ambea AB (publ) (OM)

Principaux fonds communs de placement 19 avec SE:AMBEA / Ambea AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SE:AMBEA / Ambea AB (publ). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	0	-100,00	0	-100,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 046		12
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	385 415	0,00	4 656	44,10
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	718 795	0,75	8 683	45,20
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	209 049	13,27	2 525	63,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 505	0,00	42	7,89
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	451	0,00	5	25,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 675	70,85	44	86,96
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 231	0,00	39	44,44
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	19 394	0,00	235	43,56
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	58 794	0,00	701	9,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 119	-4,30	267	37,63
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	39 198	0,00	474	43,77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 687	-46,21	41	-41,43
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	53 440	0,00	637	9,09
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	3 192	-61,80	39	-45,71
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	202 094	252,16	2 441	407,48
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	92 206	81,81	1 114	161,88
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	28 819	0,00	341	8,28

GB:AMBEAS
GB:0RNX	135,75 SEK
DE:6MA	12,17 €

Principaux fonds communs de placement 19 avec AMBEA / Ambea AB (publ) (OM)

Principaux fonds communs de placement 19 avec SE:AMBEA / Ambea AB (publ)

Other Listings