LOIMF / Loomis AB (publ) - Kepemilikan Institusional - Penjual

Loomis AB (publ)
US ˙ OTCPK ˙ SE0014504817

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
(%)
2025-06-24 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 18,725 -7.33 779 21.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 655,086 -10.02 27,266 17.66
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 344,274 -3.11 14,480 0.57
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 38,710 -24.50 1,611 -1.23
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 109,650 -32.18 4,242 -32.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 113,026 -28.27 4,734 -6.18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,462 -4.78 813 24.69
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 12,696 -43.84 528 -26.56
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,525 -25.89 106 -23.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,232 -29.76 48 -29.85
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 226,622 -6.85 9,432 21.81
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 3,726 -84.20 157 -74.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,228 -19.98 176 -17.76
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,074 -7.63 634 -4.09
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 63,459 -2.22 2,647 0.84
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 134,526 -14.33 5,228 -13.79
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 68,485 -8.77 2,850 19.30
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 3,538 -41.16 148 -39.51
2025-07-28 NP VIOPX - International Opportunities Fund 30,171 -21.58 1,168 -21.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,605 -10.55 446 -7.29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25,548 -8.60 1,066 -5.75
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 66,145 -24.31 2,753 -1.01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33,800 -17.76 1,421 -14.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,942 -2.10 965 1.58
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 157,968 -58.07 6,575 -45.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,471 -1.74 62 1.67
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 875,000 -7.41 36,787 -3.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9,864 -51.68 415 -49.94
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 971,326 -0.05 40,428 30.70
2025-04-28 NP JISAX - International Small Company Fund Class NAV 3,408 -31.08 131 -13.25
2025-07-28 NP TIEUX - International Equity Fund 9,553 -2.21 371 -1.59
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 29,340 -4.63 1,221 24.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,080 -9.59 340 -6.09
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 54,519 -51.07 2,269 -36.01
2025-08-15 NP MBEQX - M International Equity Fund 1,250 -47.96 53 -46.39
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 87,535 -23.19 3,381 -23.21
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 37,310 -57.44 1,563 -44.35
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 125,800 -2.46 4,859 -2.49
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 9,571 -18.47 399 6.68
Other Listings
DE:K900 € 37.76
GB:0JYZ SEK 421.10
GB:LOOMIS
SE:LOOMIS SEK 426.00
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