Principaux fonds communs de placement 92 avec TBABF / Trelleborg AB (publ) (OTCPK)

Trelleborg AB (publ)
US ˙ OTCPK ˙ SE0000114837

Principaux fonds communs de placement 92 avec TBABF / Trelleborg AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TBABF / Trelleborg 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17 211 7,11 -641 7,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 511 -12,20 429 -12,11
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 148 700 0,00 5 120 -8,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 317 0,00 12 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 799 -61,74 1 338 -64,97
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 2 260 0,00 83 -6,82
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 31 750 0,00 1 173 -0,68
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 5 702 7,87 197 -1,51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 888 -9,52 345 -16,10
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 56 689 0,00 2 094 -0,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -371 -14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 736 -2,94 129 -11,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -633 -24
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 131 096 4,13 4 520 -4,64
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11 389 427
2025-08-15 NP MBEQX - M International Equity Fund 836 0,00 31 0,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 119 834 4,32 4 512 18,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -67,28 -7 -65,00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 29 232 1 089
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 873 1,41 65 -7,25
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 288 337 0,00 9 942 -8,42
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 97 629 0,00 3 366 -8,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 745 067 -25,00 139 378 -25,17
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 16 384 10,74 565 1,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 110 4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34 724 50,85 -1 294 51,05
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9 422 -73,29 355 -69,82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 061 -17,49 114 -18,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 170 41,67 6 50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37 994 -73,84 1 415 -73,81
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 111 490 0,00 4 119 -0,75
2025-03-31 NP DAACX - Diversified Equity Fund 277 0,00 10 11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93 733 -17,72 3 492 -17,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 189 645 -34,29 7 064 -34,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 327 13,55 356 4,09
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 1 805 282 1,19 67 249 1,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 703 0,00 473 0,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 480 0,00 17 -11,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 583 0,00 282 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 153 -11,69 415 -11,51
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 3 001 740 1,14 103 505 -7,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18 425 -4,43 686 -4,32
2025-04-25 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 89 749 -37,81 3 481 -27,11
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 93 748 1,67 3 228 -7,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30 122 -8,30 1 122 -8,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 154 -45,63 215 -49,53
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 21 958 1,65 756 -7,35
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 86 456 -1,99 2 977 -10,71
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 459 792 14,92 15 854 5,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70 114 -26,80 2 612 -26,70
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 73 983 0,00 2 733 -0,73
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 266 594 0,00 83 739 -0,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 834 -5,98 31 -3,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 833 -9,49 478 -9,30
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 457 510 -7,68 15 776 -15,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 484 -13,94 875 -13,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 631 -42,33 57 -47,17
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 32 988 6,36 1 136 -3,16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 134 800 -37,27 4 648 -42,55
2025-08-28 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 893 -61,09 33 -62,35
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 376 155 14,82 14 215 30,74
2025-07-28 NP VCIEX - International Equities Index Fund 19 698 -2,87 722 -9,19
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 85 829 -24,29 2 955 -31,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -208 -8
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 389 413 -3,81 13 408 -12,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 319 0,00 45 -8,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 763 0,00 28 -6,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 476 42,75 55 42,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 60 361 1,10 2 253 1,12
2025-07-25 NP PISMX - International Small Company Fund Institutional 97 595 19,50 3 572 12,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 34 453 -68,27 1 188 -14,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -571 -21
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 23 000 -1,39 793 -9,68
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 7 175 9,96 247 0,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 32 324 -20,85 1 115 -27,52
2025-07-28 NP TIEUX - International Equity Fund 5 952 10,78 218 3,81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 269 233 -57,22 44 247 -60,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 558 -7,05 460 -12,74
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 579 0,00 373 18,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 639 -12,19 133 -17,90
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16 642 -7,24 627 5,03
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 172 657 19,05 6 432 19,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 590 0,00 208 0,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -8,40 4 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 350 827 0,00 12 097 -8,42
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 336 0,00 498 8,99
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 007 -8,73 69 -15,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104 880 53,92 -3 907 54,14
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11 253 -72,55 424 -68,97
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 16 400 -49,91 610 -45,62
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 696 795 3,47 25 526 -2,27
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 8 223 0,00 284 -8,41
Other Listings
DE:TLLB 34,23 €
GB:TRELBS
GB:0NL3 374,60 SEK
SE:TREL B 374,10 SEK
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