DE:AZZ2 / Addtech AB (publ.) - Kepemilikan Institusional - Penjual

Addtech AB (publ.)
DE ˙ DB ˙ SE0014781795
€ 28.84 ↓ -0.26 (-0.89%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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
(%)
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 102,871 -0.20 3,507 16.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85,061 86.97 -2,900 117.64
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 25,455 -40.19 855 -31.41
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 3,487,896 -13.83 117,135 -1.09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 52,321 -4.51 1,781 10.97
2025-08-22 NP LAIAX - Columbia Acorn International Class A 315,479 -3.15 10,755 12.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219,082 97.00 -7,469 129.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,540 -11.21 801 3.76
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 10,410 -3.35 350 11.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,558 -2.48 153 12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 24,659 -31.42 830 -20.97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 14,189 -8.80 479 5.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,323 -1.91 488 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,082 -12.63 275 2.23
2025-08-28 NP QCSTRX - Stock Account Class R1 155,419 -13.95 5,298 0.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11,655 -10.67 397 3.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10,758 -3.53 369 9.52
2025-08-26 NP EXI - iShares Global Industrials 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 29,801 -11.53 1,016 2.94
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 123,283 -2.53 4,203 13.44
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 105,506 -1.94 3,543 12.58
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,931 -16.17 401 -12.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47,224 14.78 -1,610 33.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 -6.17 5 25.00
2025-07-25 NP USIFX - International Fund Shares 25,562 -11.94 879 0.34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -30,200 -24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,297 -51.72 -146 -43.85
2025-04-24 NP SCHC - Schwab International Small-Cap 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 414,950 -0.64 12,508 9.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 673,355 -28.46 22,653 -17.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -270 -9
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,054 -3.48 36 12.90
2025-07-25 NP EWD - iShares MSCI Sweden 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 135,516 -0.79 4,657 13.14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,984 -19.77 135 -6.25
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 73,375 -9.77 2,497 4.87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,961 -10.28 406 4.91
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 46,011 -15.13 1,555 -1.65
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 120,397 -13.51 4,105 0.69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,490 -27.48 218 -16.79
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 13,668 -7.46 470 5.87
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 12,574 -39.49 425 -29.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,452 -10.32 49 4.26
2025-06-26 NP EFG - iShares MSCI EAFE 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 380,764 -23.84 12,810 -12.23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416,021 -6.05 13,996 8.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,353 -9.32 182 6.43
2025-03-31 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 775,465 -1.94 22,634 2.81
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 12,293 -5.55 415 9.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,702 -56.00 58 -49.11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 571 -5.46 19 11.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,412 -0.66 83 12.33
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 49,896 -53.35 1,676 -51.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,481 -4.72 562 10.87
2025-07-28 NP VIOPX - International Opportunities Fund 41,216 -15.49 1,416 -4.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,321 -7.04 527 6.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,980 -9.55 545 5.02
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,290 -9.46 144 4.35
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 1,154 -62.43 39 -57.78
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 126,861 -5.24 3,714 2.20
2025-07-28 NP VCIEX - International Equities Index Fund 24,031 -2.87 826 10.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 894,902 -12.45 30,107 0.91
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 163,906 -62.27 5,514 -56.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19,700 -11.26 666 2.30
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 603,707 -12.78 20,276 0.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 245,687 -29.95 8,376 -18.46
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 474,071 -3.91 15,921 10.30
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 8,805 -33.32 297 -22.66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 563 -5.38 19 5.88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,434 -2.44 116 13.73
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 37,932 -20.96 1,291 -8.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,694 -8.18 58 5.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14,391 -7.47 490 7.95
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 8,468 -29.67 285 -19.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 107,721 -7.56 3,701 5.68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,083 -13.98 37 0.00
2025-07-25 NP DMXF - iShares ESG Advanced 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 24,119 -6.88 829 6.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,873 -60.01 -64 -54.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,809 -9.77 96 5.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,627 -0.87 -465 15.42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,031 -56.33 205 -49.13
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 19,363 -19.09 660 -5.71
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 52,438 -11.22 1,772 2.31
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 48,335 -18.43 1,658 -7.22
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 104,708 -24.29 3,516 -13.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -175 -6
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,159 -9.41 1,028 5.44
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 35,701 -13.93 1,227 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,781 -11.14 129 4.07
Other Listings
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