IT:1THUL / Thule Group AB (publ) - Proprietà istituzionale - Venditori

Thule Group AB (publ)
IT ˙ BIT ˙ SE0006422390
24,36 € 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 TWSMX - Strategic Allocation: Moderate Fund Investor 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 634 -47,95 14 -63,16
2025-07-28 NP VIOPX - International Opportunities Fund 16.560 -35,41 437 -47,53
2025-03-28 NP OCEN - IQ Clean Oceans ETF 385 -8,55 12 -14,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.222 -35,98 51 -53,21
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 26.123 -30,83 601 -49,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 683 -1,87 20 -5,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 208.458 -3,15 6.004 -3,07
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 58.083 -23,68 1.529 -37,76
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 33.721 -8,81 962 -9,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.446 -35,12 70 -35,19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.334 -2,46 95 -2,06
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 139.376 -29,02 3.206 -48,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29.560 -2,76 673 -30,36
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 119 -48,71 3 -71,43
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 11.354 -7,89 327 -7,63
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.949 -7,06 44 -33,33
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 96.959 -8,72 2.558 -25,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.703 -33,25 177 -51,37
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 12.579 -10,00 287 -35,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.758 -3,55 125 -21,38
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 48.540 -1,41 1.105 -29,37
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 315.942 -6,42 7.202 -32,63
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 21.670 -39,41 624 -39,36
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5.140 -40,95 147 -41,37
2025-06-25 NP HART - IQ Healthy Hearts ETF 1.511 -0,13 34 -29,17
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 703 -48,38 16 -62,79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 328.509 -2,05 9.445 -2,36
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 3.311 -95,35 95 -95,67
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 21.731 -7,48 620 -7,88
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 116.676 -27,68 3.330 -28,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.534 -36,87 58 -55,12
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 415 -5,90 13 -7,14
2025-08-28 NP QCSTRX - Stock Account Class R1 82.560 -4,69 2.378 -4,57
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10.986 -29,23 251 -49,19
Other Listings
GB:THULES
US:THLPF
GB:0R3W 261,10 SEK
SE:THULE 268,40 SEK
DE:TU0 23,24 €
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