TBABF / Trelleborg AB (publ) - Proprietà istituzionale - Acquirenti

Trelleborg AB (publ)
US ˙ OTCPK ˙ SE0000114837

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Trelleborg AB (publ) includono OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, MYINX - MainStay MacKay International Opportunities Fund Investor Class, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.211 7,11 -641 7,37
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.898 101,80 926 119,19
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 442.167 1,86 16.168 -4,26
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 40.227 6,57 1.472 0,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.576 89,97 96 90,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 32.159 13,61 1.195 13,28
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 5.702 7,87 197 -1,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -371 -14
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25.012 376,87 930 419,55
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 1.405.670 0,88 48.470 -7,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -633 -24
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 131.096 4,13 4.520 -4,64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 28.304 8,37 1.036 1,77
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11.389 427
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 119.834 4,32 4.512 18,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -67,28 -7 -65,00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 29.232 1.089
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.873 1,41 65 -7,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.288 24,44 45 12,82
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.208 214,11 194 244,64
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 16.384 10,74 565 1,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.091 26,50 78 26,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 110 4
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 49.665 7,66 1.713 -1,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34.724 50,85 -1.294 51,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.310 8,09 48 0,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 79.385 5,53 2.737 -3,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 170 41,67 6 50,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.836 23,72 68 24,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.972 54,55 184 53,78
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 96.816 29,13 3.338 18,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.327 13,55 356 4,09
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 721.302 2,51 24.872 -6,13
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.765 32,30 103 27,50
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 1.805.282 1,19 67.249 1,35
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 133.082 4,14 4.870 -2,19
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.400 17,55 312 13,45
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 3.001.740 1,14 103.505 -7,37
2025-06-26 NP IVLU - iShares Edge MSCI Intl 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 30.347 7,70 1.046 -1,32
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 39.515 4,39 1.474 14,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.929 11,87 183 12,96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 67.173 7,62 2.318 -1,99
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 93.748 1,67 3.228 -7,38
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 4.535 2,63 168 2,45
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 13.910 51,16 480 38,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.085 7,43 40 8,11
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 21.958 1,65 756 -7,35
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 459.792 14,92 15.854 5,24
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2.179 12,44 81 12,68
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 196.450 8,02 6.774 -1,08
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30.478 96,14 1.134 89,46
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 32.988 6,36 1.136 -3,16
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 46.304 16,44 1.597 6,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.770 14,04 371 4,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.410 11,04 118 0,86
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 11.123 11,20 384 1,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 92.814 13,00 3.203 2,93
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 30.686 1.134
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 376.155 14,82 14.215 30,74
2025-04-25 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 4.780 1,53 187 20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -208 -8
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 12.826 3,77 443 -4,94
2025-06-26 NP DFIV - Dimensional International Value ETF 304.187 9,08 10.496 -0,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.476 42,75 55 42,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 60.361 1,10 2.253 1,12
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.288 37,25 84 29,69
2025-07-25 NP PISMX - International Small Company Fund Institutional 97.595 19,50 3.572 12,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -571 -21
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 35.671 5,78 1.329 5,90
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 7.175 9,96 247 0,41
2025-07-28 NP TIEUX - International Equity Fund 5.952 10,78 218 3,81
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 280.003 0,65 9.655 -7,83
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 172.657 19,05 6.432 19,25
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 245.898 2,75 9.085 2,56
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 161 5,92 6 0,00
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 7.598 19,79 288 37,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104.880 53,92 -3.907 54,14
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 696.795 3,47 25.526 -2,27
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 13.971 5,95 511 -0,39
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 12.622 23,01 436 12,66
Other Listings
DE:TLLB 33,80 €
GB:TRELBS
GB:0NL3 370,70 SEK
SE:TREL B 368,20 SEK
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