Principaux fonds communs de placement 30 avec ADDLF / AddLife AB (publ) (OTCPK)

AddLife AB (publ)
US ˙ OTCPK ˙ SE0014401378

Principaux fonds communs de placement 30 avec ADDLF / AddLife AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ADDLF / AddLife 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
(%)
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 3 212 -48,29 64 -28,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 105 -4,28 608 32,53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 216 0,00 4 100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 214 -45,72 100 -31,51
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 301 520 0,00 5 709 38,58
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 250 096 21,02 4 746 68,54
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1 134 424 0,00 21 478 38,57
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 347 636 -8,88 6 597 26,87
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3 782 29,21 72 82,05
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 1 533 913 0,00 29 109 39,23
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 53 665 0,00 1 016 38,61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 936 772 -0,98 38 629 36,85
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 1 001 561 3,66 19 989 43,17
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 87 400 -29,25 1 655 43,33
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 930 523 -9,63 17 618 25,22
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 31 354 0,00 621 36,87
2025-06-26 NP FOSFX - Fidelity Overseas 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 1 577 972 0,00 29 876 38,57
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 302 173 -3,91 5 734 33,78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 513 143
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 541 224 0,00 10 795 38,37
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 9 712 -7,20 184 29,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 063 199,23 191 352,38
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 89 240 10,99 1 781 53,40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1 001 600 0,00 19 265 26,67
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 743 0,00 14 27,27
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 462 0,00 49 40,00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 124 837 0,00 2 364 38,59
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 79 090 1 497
2025-08-15 NP MBEQX - M International Equity Fund 4 267 0,00 85 39,34
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 198 700 0,00 3 822 26,65
Other Listings
DE:1AD1 16,62 €
GB:ALIFBS
GB:0REZ 187,30 SEK
SE:ALIF B 187,00 SEK
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