I migliori fondi comuni di investimento 38 con BLRDF / Billerud AB (publ) (OTCPK)

Billerud AB (publ)
US ˙ OTCPK ˙ SE0000862997

I migliori fondi comuni di investimento 38 con BLRDF / Billerud AB (publ)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BLRDF / Billerud 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
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 108.153 -16,05 1.147 -12,91
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 118.109 0,00 1.286 -2,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61.377 -5,28 646 -3,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7.713 0,00 80 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 21.586 228
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.640 0,00 144 2,14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 115.962 1.294
2025-07-28 NP VIOPX - International Opportunities Fund 69.375 -20,67 755 -22,64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 50.622 534
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9.514 0,00 100 3,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56.729 -28,82 588 -28,59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 249 -26,55 3 -33,33
2025-07-28 NP TIEUX - International Equity Fund 44.745 92,06 489 88,08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 1.736 -56,34 18 -56,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.292 -42,58 34 -42,37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 66.725 -0,96 727 -3,07
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 737.728 0,00 7.785 2,77
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 493.288 19,86 5.205 23,20
2025-06-26 NP DFALX - Large Cap International 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 90.415 66,44 954 71,27
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 453.928 9.785,19 4.790 11.872,50
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 1.939.575 1,80 20.096 2,16
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 3.065.777 1,04 32.350 3,85
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 68.390 0,00 704 -0,28
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 707.470 -7,03 7.465 -4,44
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 321.900 0,00 3.390 2,45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 80.380 -25,16 848 -23,19
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 449.738 0,00 4.746 2,77
2025-06-30 NP VINEX - Vanguard International Explorer 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 318.528 38,77 3.361 42,66
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 38.039 3,83 401 6,38
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 81.032 -2,38 855 0,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.475 -77,81 27 -79,03
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 25.120 9,03 259 22,27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.604.799 33,08 16.634 33,56
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 99.218 0,00 1.045 2,35
2025-08-26 NP NMIEX - Active M International Equity Fund 32.360 43,61 336 44,40
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 6.836 0,00 74 -2,63
Other Listings
GB:0GWS 89,55 SEK
DE:BNF 7,84 €
GB:BILLS
SE:BILL 89,30 SEK
MX:BILL N
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