ADDLF / AddLife AB (publ) - Kepemilikan Institusional - Penjual

AddLife AB (publ)
US ˙ OTCPK ˙ SE0014401378

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 3,212 -48.29 64 -28.09
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,518 -11.19 350 22.46
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 27,504 -2.22 545 34.32
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
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9,938 -0.92 197 36.11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32,105 -4.28 608 32.53
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 45,532 -26.55 874 -7.42
2025-07-25 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 199,332 -1.88 3,827 23.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,567 -35.45 51 -10.53
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 10,048 -31.70 191 -4.98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,214 -45.72 100 -31.51
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
2025-06-24 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
2025-08-28 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 5,393 -41.09 107 -19.70
2025-08-28 NP QCSTRX - Stock Account Class R1 91,887 -10.41 1,834 23.68
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 241,770 -13.92 4,822 18.97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,936,772 -0.98 38,629 36.85
Other Listings
DE:1AD1 € 15.83
GB:ALIFBS
GB:0REZ SEK 177.70
SE:ALIF B SEK 180.20
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