I migliori fondi comuni di investimento 19 con AMBEA / Ambea AB (publ) (OM)

Ambea AB (publ)
SE ˙ OM ˙ SE0009663826
126,50 SEK ↓ -1,10 (-0,86%)
2025-09-01
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 19 con SE:AMBEA / Ambea AB (publ)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SE:AMBEA / Ambea AB (publ). 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.046 12
2025-06-26 NP DFIEX - International 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 385.415 0,00 4.656 44,10
2025-06-26 NP DISVX - Dfa International Small Cap 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 718.795 0,75 8.683 45,20
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 209.049 13,27 2.525 63,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.505 0,00 42 7,89
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 451 0,00 5 25,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.675 70,85 44 86,96
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.231 0,00 39 44,44
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19.394 0,00 235 43,56
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 58.794 0,00 701 9,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.119 -4,30 267 37,63
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 39.198 0,00 474 43,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.687 -46,21 41 -41,43
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 53.440 0,00 637 9,09
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3.192 -61,80 39 -45,71
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 202.094 252,16 2.441 407,48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 92.206 81,81 1.114 161,88
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 28.819 0,00 341 8,28
Other Listings
GB:AMBEAS
GB:0RNX 126,80 SEK
DE:6MA 11,32 €
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