Principaux fonds communs de placement 38 avec BLRDF / Billerud AB (publ) (OTCPK)

Billerud AB (publ)
US ˙ OTCPK ˙ SE0000862997

Principaux fonds communs de placement 38 avec BLRDF / Billerud AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BLRDF / Billerud 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
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 108 153 -16,05 1 147 -12,91
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 118 109 0,00 1 286 -2,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 377 -5,28 646 -3,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 713 0,00 80 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 21 586 228
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 640 0,00 144 2,14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 115 962 1 294
2025-07-28 NP VIOPX - International Opportunities Fund 69 375 -20,67 755 -22,64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 50 622 534
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 514 0,00 100 3,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56 729 -28,82 588 -28,59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 249 -26,55 3 -33,33
2025-07-28 NP TIEUX - International Equity Fund 44 745 92,06 489 88,08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 1 736 -56,34 18 -56,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 292 -42,58 34 -42,37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 66 725 -0,96 727 -3,07
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 737 728 0,00 7 785 2,77
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 493 288 19,86 5 205 23,20
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 90 415 66,44 954 71,27
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 453 928 9 785,19 4 790 11 872,50
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 1 939 575 1,80 20 096 2,16
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 3 065 777 1,04 32 350 3,85
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 68 390 0,00 704 -0,28
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 707 470 -7,03 7 465 -4,44
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 321 900 0,00 3 390 2,45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 80 380 -25,16 848 -23,19
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 449 738 0,00 4 746 2,77
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 318 528 38,77 3 361 42,66
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 38 039 3,83 401 6,38
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 81 032 -2,38 855 0,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 475 -77,81 27 -79,03
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 25 120 9,03 259 22,27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 604 799 33,08 16 634 33,56
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 99 218 0,00 1 045 2,35
2025-08-26 NP NMIEX - Active M International Equity Fund 32 360 43,61 336 44,40
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 6 836 0,00 74 -2,63
Other Listings
GB:0GWS 90,38 SEK
DE:BNF 8,01 €
GB:BILLS
SE:BILL 89,80 SEK
MX:BILL N
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