SAMHF / Alleima AB (publ) - Kepemilikan Institusional - Penjual

Alleima AB (publ)
US ˙ OTCPK ˙ SE0017615644

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
(%)
2025-08-28 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 9,830 -41.03 77 -44.60
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 37,906 -31.38 299 -35.08
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 598,396 -8.10 4,705 -12.86
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 92,011 -1.57 722 -7.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 606,372 -4.16 4,767 -9.11
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 40,917 -41.38 322 -44.46
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 278,440 -8.57 2,276 -15.02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52,271 -2.38 410 -8.09
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 173,623 -2.22 1,362 -8.10
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 342,569 -0.90 2,800 -7.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,400 -46.55 69 -50.72
Other Listings
DE:M46 € 6.40
GB:ALLEIS
GB:0ABJ
SE:ALLEI SEK 70.50
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