DE:AA9 / Alfa Laval AB (publ) - Kepemilikan Institusional - Pembeli

Alfa Laval AB (publ)
DE ˙ DB ˙ SE0000695876
€ 38.44 ↑0.09 (0.23%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alfa Laval AB (publ) meliputi PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, dan ETISX - E*TRADE No Fee International Index Fund .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,343 4.52 183 2.25
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 235,311 7.88 9,760 0.37
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 42,758 861.29 1,773 795.45
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5,781 9.32 240 0.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 475,820 0.07 19,735 -6.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 15,230 60.87 640 40.97
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 522,867 2.76 21,825 0.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 169 7
2025-06-26 NP ACWI - iShares MSCI ACWI 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 81,928 7.31 3,398 -0.15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,526 9.39 1,594 7.20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13,886 5.40 591 3.69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7,283 1.03 304 -1.30
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 556,891 1.85 23,638 -0.09
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,465 24.87 103 21.43
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 50,938 18.26 2,125 10.91
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 1,863,640 1.12 77,296 -5.91
2025-07-24 NP FSPSX - Fidelity 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 946,266 3.47 40,241 1.99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 202 44.29 8 33.33
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 108,840 5.54 4,514 -1.81
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 115,673 111.36 4,798 96.68
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 183,221 9.17 7,599 1.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,490 8.60 63 6.90
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 2,446,454 3.90 103,041 2.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,182 68.71 1,229 65.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,429 89.97 144 87.01
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 307,414 26.65 12,750 17.85
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,071 97.87 132 104.69
2025-07-29 NP WWJD - Inspire International ESG ETF 35,546 3.06 1,512 1.55
2025-06-26 NP FITFX - Fidelity Flex 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 30,292 1.76 1,254 -5.79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32,569 520.01 1,372 509.33
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 3,789,214 0.27 157,161 -6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,735 1.03 115 -0.87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,751 25.16 73 16.13
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 8,818 24.37 375 22.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,303 12.69 -223 10.95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 15,305 437.02 656 451.26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 78,920 3.21 3,294 0.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,708 31.22 432 31.71
2025-07-28 NP AVDE - Avantis International Equity ETF 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 79,442 12.44 3,380 10.68
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,413 16.09 142 7.63
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5,325 60.44 226 58.04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,967 378
2025-07-28 NP TIEUX - International Equity Fund 8,102 7.10 345 4.88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30,111 6.08 1,249 -1.81
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 556,500 3.10 23,081 -4.07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,480 1.07 146 -0.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 335,371 130.25 14,125 126.22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,909 54.94 372 51.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 499 7.78 21 0.00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 50,367 19.70 2,089 11.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190,163 131.08 8,009 127.01
2025-08-28 NP TPIF - Timothy Plan International ETF 10,887 37.05 458 34.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,832 76.49 77 75.00
2025-07-25 NP URTH - iShares MSCI World 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 19,492 5.91 829 4.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 673 28
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 24,425 3.35 1,015 -3.88
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 83,856 42.00 3,478 32.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26,418 0.90 1,113 -0.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66,164 550.96 2,744 505.74
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,033 86
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 6,265 6.64 262 4.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,504 3.61 436 -4.19
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust 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 103,821 44.73 4,365 26.78
2025-06-26 NP EFA - iShares 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 981,263 2.73 40,699 -4.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,186 7.95 1,625 6.28
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,590 5.20 116 6.48
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 17,081 11.27 710 3.35
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 61,223 16.22 2,539 8.13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,223 1.27 178 -0.56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 4,042 360.36 173 394.29
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3,440 12.49 144 10.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,606 1.98 657 0.31
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 182,147 0.04 7,672 -1.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,916 4.54 165 2.50
2025-08-22 NP FENI - Fidelity Enhanced International ETF 61,246 139.18 2,575 135.81
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 50,842 7.61 2,105 -0.38
2025-07-25 NP ESGD - iShares ESG 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 207,578 3.86 8,831 2.25
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,868 54.51 79 51.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,194 100.37 93 97.87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 149 6
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 128,505 32.20 5,330 23.01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 44,959 3.22 1,865 -4.16
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 609,780 21.18 25,291 12.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 984 41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 18.26 11 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,088 46
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 369,317 0.64 15,318 -6.36
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4,340 6.09 183 4.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14,625 14.03 605 6.14
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,418 184.74 61 200.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,603 26.48 109 25.29
2025-06-26 NP FHLFX - Fidelity Series 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 9,745 9.52 403 1.51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14,170 5.66 591 3.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 55,481 20.07 2,301 11.75
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7,178 8.72 298 1.02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 3,966 5.28 169 3.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,671 7.67 71 7.58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,875 72.76 990 60.71
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 125,658 1.67 5,202 -5.86
2025-08-05 NP HISIX - International Equity Fund 46,789 17.35 1,971 15.27
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44,007 16.29 1,850 14.13
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 1,736 10.93 72 2.90
2025-08-26 NP IEV - iShares 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 55,573 10.01 2,341 8.08
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 78,700 804.60 3,264 743.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 153 6
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 733 1.95 31 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,626 12.18 321 10.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,983 0.97 84 -1.19
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,444 4.03 641 -3.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 643 0.78 27 0.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 50,624 34.85 2,149 32.27
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 25,589 3.07 1,089 1.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,544 1.44 106 -5.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 88,196 6.31 3,715 4.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58,270 69.92 2,454 66.94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107,857 20.12 4,474 11.18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 336 125.50 14 116.67
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 588 26.45 24 20.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22,252 6.64 923 -0.86
Other Listings
IT:1ALFA € 37.82
GB:0NNF SEK 429.15
US:ALFVF
GB:ALFAS
SE:ALFA SEK 431.10
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