GB:0MDT / AB Electrolux (publ) - Kepemilikan Institusional - Pembeli

AB Electrolux (publ)
GB ˙ LSE ˙ SE0016589188
SEK 55.28 ↑0.86 (1.58%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AB Electrolux (publ) meliputi NTKLX - Voya Multi-Manager International Small Cap Fund Class A, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, DXIV - Dimensional International Vector Equity ETF, dan JISAX - International Small Company Fund Class NAV .

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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 134,724 91.89 958 66.90
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 42,920 1.39 280 -22.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15,082 36.24 107 18.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,740 83
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 1,505,090 27.11 9,809 -2.79
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 521,639 77.47 3,257 22.27
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 97,424 28.90 608 -11.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,217 63.97 23 37.50
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 129,992 285.69 809 186.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 275,444 94.05 1,959 68.50
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 724,264 149.62 4,531 71.95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 80,268 485.68 571 404.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,963 10.92 42 -2.33
2025-08-15 NP MBEQX - M International Equity Fund 4,459 160.30 32 121.43
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 142,475 88.58 886 28.59
2025-06-26 NP SCZ - iShares MSCI EAFE 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 706,896 1.88 4,413 -29.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 28,182 143.64 176 68.27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 160,885 177.69 1,001 89.04
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 1,436,640 0.95 8,969 -30.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 698,520 52.13 4,968 32.14
2025-07-28 NP TIEUX - International Equity Fund 269,553 9.29 1,758 -17.55
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 1,909,601 4.22 13,580 -9.48
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 47,103 190.69 294 101.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,602 10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304,636 24.36 1,902 -14.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 135,026 106.97 840 41.01
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 76,570 72.55 478 18.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,208,997 76.31 15,709 53.12
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 172,784 86.26 1,229 61.79
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 15,140,299 27.76 107,668 10.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 128,687 117.42 915 89.05
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 114,410 55.04 746 18.07
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 584,104 10.24 3,800 -16.10
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 489,758 2.76 3,457 -10.86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 185,428 99.71 1,151 36.21
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 2,968,037 2.08 18,529 -29.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,500 34
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22,046 101.46 137 38.38
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 281,433 42.84 2,001 24.05
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 156,427 3.39 1,020 -21.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 344,223 231.23 2,141 125.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 73,375 152.49 458 74.14
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 140,298 20.90 876 -16.75
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10,619 930.97 69 762.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 117,480 110.59 733 45.15
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10,053 28.88 91 40.00
2025-06-26 NP IEUS - iShares MSCI Europe 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 16,526 11.65 103 -23.13
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 472,014 20.77 2,947 -16.80
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 11,097 79
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 38,931 8.24 242 -26.30
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 323,043 0.76 2,017 -30.60
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1,289,818 36.14 8,410 3.76
2025-06-26 NP DFIV - Dimensional International Value ETF 279,502 1,560.05 1,739 1,066.44
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 121,573 6.17 759 -26.90
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23,222 145
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
Other Listings
IT:1ELUX € 5.00
DE:ELXC € 4.87
US:ELRXF
GB:ELUXBS
SE:ELUX B SEK 55.96
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