43 Dana Amanah Tekemuka dengan THULE / Thule Group AB (publ) (OM)

Thule Group AB (publ)
SE ˙ OM ˙ SE0006422390
SEK268.40 ↑3.60 (1.36%)
2025-09-01
HARGA SAHAM
43 Dana Amanah Terkemuka dengan SE:THULE / Thule Group AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SE:THULE / Thule Group AB (publ). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 28,133 0.00 803 -0.99
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 62,816 1,432
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 57 1
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,086 1,031.25 31 933.33
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 1,395,035 2.34 31,798 -26.32
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 226,672 23.95 5,167 -10.78
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
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53,463 319.71 1,693 298.12
2025-07-28 NP VIOPX - International Opportunities Fund 16,560 -35.41 437 -47.53
2025-08-15 NP MBEQX - M International Equity Fund 1,057 0.00 30 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,222 -35.98 51 -53.21
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12,096 0.00 276 -28.01
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
2025-06-26 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 37,171 0.00 847 -27.98
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 139,376 -29.02 3,206 -48.26
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 1,881 61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29,560 -2.76 673 -30.36
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 107,972 89.33 3,110 89.46
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 955,891 9.25 27,533 9.36
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
2025-06-30 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 286,486 3.20 6,530 -25.70
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 11,354 -7.89 327 -7.63
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
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 417,274 0.00 11,010 -18.12
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
2025-08-22 NP WSCAX - Wanger International 63,461 0.00 1,828 0.05
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
2025-06-27 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
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 5,643 78.69 149 46.53
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 18,717 6.23 426 -23.79
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 139,985 0.00 3,191 -28.02
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
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 3,634 4.19 117 7.34
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 60,000 0.00 1,368 -28.01
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2,679 0.00 77 0.00
2025-04-18 NP AGCVX - Global Small 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 15,112 0.00 487 2.10
2025-04-18 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 1,669 0.00 54 1.92
Other Listings
IT:1THUL €24.36
GB:THULES
US:THLPF
GB:0R3W SEK261.10
DE:TU0 €23.12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center