DE:AZZ2 / Addtech AB (publ.) - Proprietà istituzionale - Acquirenti

Addtech AB (publ.)
DE ˙ DB ˙ SE0014781795
28,84 € ↓ -0,26 (-0,89%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Addtech AB (publ.) includono VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, DOMIX - Domini Impact International Equity Fund Investor Shares, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, ABLG - TrimTabs All Cap International Free-Cash-Flow ETF, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, DIEFX - Destinations International Equity Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RINT - International Developed Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF, DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF, DXIV - Dimensional International Vector Equity ETF, RISEX - Domini International Opportunities Fund Investor Shares, Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, e QMFNX - AQR MS Fusion Fund Class N .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 68.510 7,51 2.305 23,87
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.650 20,61 57 36,59
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 10.644 358
2025-07-28 NP TIEUX - International Equity Fund 6.878 2,11 238 16,18
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 35.951 14.817,43 1.207 17.142,86
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 456.957 15.671
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 78.489 22,92 2.636 27,90
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 713 46,41 24 71,43
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.331 78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.335 115
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 5.671 2,61 192 18,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47.224 14,78 -1.610 33,64
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 19.989 10,73 672 27,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.297 -51,72 -146 -43,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.883 12,93 234 32,20
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 849.951 3,43 29.204 18,25
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2.015 69
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 621 18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -270 -9
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.228 10,43 42 28,13
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 505.674 21,03 17.012 39,51
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.377 32,02 42 46,43
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 8.754 9,43 294 25,21
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 672 57,38 23 91,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 578 0,87 20 18,75
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 99.820 23,10 3.430 40,40
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 141.188 4,40 4.750 20,32
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 235.463 8,11 7.922 24,60
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 265 9
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 16.990 5,88 584 20,70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 745 25
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 117.954 4,10 3.961 19,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.573 54
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2.232.300 33,98 74.968 53,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23.731 0,90 809 17,59
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.837 26,86 63 47,62
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 47.918 5,77 1.634 23,15
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 465.833 15.672
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 61.616 21,62 2.113 38,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.138 14,03 441 31,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.530 7,90 53 23,81
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 164.757 1,85 5.617 18,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.782 1,02 61 17,65
2025-07-28 NP AVDEX - Avantis International Equity 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 6.749 90,92 232 117,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7.171 181,11 244 229,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.219 55,63 210 81,03
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 1.667.334 1,19 56.093 16,63
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 68.049 2.320
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.252 35,33 513 55,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 200.200 28,99 6.820 49,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.519 4,58 120 21,43
2025-06-24 NP SWISX - Schwab International Index Fund 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 157.494 4,43 5.298 20,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85.061 86,97 -2.900 117,64
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund 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 35.497 7,40 1.040 15,57
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 114.400 29,16 3.849 48,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219.082 97,00 -7.469 129,29
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 252.607 2,75 8.535 19,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.285 1,42 77 16,92
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 26.872 2,02 902 17,14
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 85.152 5,78 2.865 21,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.771 65,61 110 75,81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.274 42,93 178 66,36
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 14.775 432
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 39.651 0,46 1.363 14,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.340 9,95 216 70,63
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.822 21,01 97 37,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 82.684 15,57 2.783 32,60
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 55.342 16,46 1.862 34,17
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4.574 45,48 157 67,02
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.647 84,46 91 109,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.794 1,28 129 18,35
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -30.200 -24
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 329.607 31,53 11.089 51,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.677 398
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 12.954 118,74 442 154,91
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 45.066 35,96 1.513 56,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34.115 7,99 1.172 23,11
2025-06-26 NP FIGFX - Fidelity International Growth 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 982.490 28,30 32.995 47,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.544 2,04 155 18,46
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 94.434 3.171
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 2.030.770 3,42 69.232 20,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.598 24,94 54 43,24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 152.592 4,92 5.135 20,37
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 84.400 2.839
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 126 4
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 45.789 6,27 1.538 21,98
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 877.711 2,52 29.528 18,16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123.179 32,40 4.146 51,89
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 340.899 0,65 11.469 16,00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 18.588 17,60 627 35,50
2025-08-20 NP RINT - International Developed Equity Active ETF 2.168 74
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 13.106 27,48 450 45,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.989 21,43 67 42,55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.077 37
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 13.613 11,31 459 28,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 61,99 9 80,00
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 3.149.197 0,87 105.947 16,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.335 8,27 45 25,00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 56.522 9,73 1.942 25,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.457 1,03 84 18,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.873 -60,01 -64 -54,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.627 -0,87 -465 15,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.916 10,42 435 26,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -175 -6
Other Listings
IT:1ADDT 30,12 €
GB:0QI7 319,70 SEK
GB:ADDTBs
SE:ADDT B 328,40 SEK
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