IT:1AAK / AAK AB (publ.) - Kepemilikan Institusional - Pembeli

AAK AB (publ.)
IT ˙ BIT ˙ SE0011337708
€ 23.74 ↓ -0.34 (-1.41%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AAK AB (publ.) meliputi FDEV - Fidelity Targeted International Factor ETF, WSML - iShares MSCI World Small-Cap ETF, CVIE - Calvert International Responsible Index ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 37,517 982
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 62,838 77.32 1,643 59.67
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF 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 81,850 29.16 2,141 16.24
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 1,616,456 5.16 42,472 -1.00
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 16,788 82.58 488 85.17
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 2,457,704 0.80 64,274 -9.31
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 393,944 20.94 10,302 8.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -495 -13
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF 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 178,431 8.36 4,666 -2.49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,562 55.67 145 45.45
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF 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 1,168,596 1.29 30,561 -8.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 105,246 49.40 2,745 39.55
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 19,651 14.04 513 2.40
2025-08-28 NP SEIE - SEI Select International Equity ETF 39,139 5.17 1,019 -1.74
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 31,962 8.44 835 -2.80
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 171,875 2.77 4,476 -3.97
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 218,334 0.69 5,710 -9.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,465 292
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 14,839 27.53 389 14.45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 111,184 6.86 2,908 -3.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -620 -16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,564 24.13 41 14.29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,855 1.54 206 -8.89
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 360,939 3.19 9,439 -7.15
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13,029 86.90 341 67.98
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,881 30.54 81 35.59
2025-04-24 NP USIFX - International Fund Shares 42,390 57.38 1,185 62.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59,323 110.37 1,559 97.97
2025-07-25 NP SCHF - Schwab International Equity ETF 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 381,345 11.94 10,625 11.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,808 12.55 126 6.78
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 41,315 13,227.42 1,079 11,877.78
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 81,054 2.56 2,117 -8.08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF 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 581,491 1.45 15,207 -8.71
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,674 44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,001 -26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,031 2.05 185 -4.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 92 2
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF 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 13,796 12.00 361 0.56
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 31,101 0.48 869 0.35
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15,241 51.61 443 53.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -906 -24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,469 1.26 91 -10.00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. 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 11,306 11.27 296 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 81,200 27.02 2,125 13.77
2025-08-26 NP IGRO - iShares International Dividend Growth ETF 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 27,759 42.87 729 34.50
Other Listings
GB:0A0J SEK 263.50
US:ARHUF
DE:6AA0 € 23.86
GB:AAKS
SE:AAK SEK 270.00
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