GB:AXFOS / Axfood AB (publ) - Pemilikan Institusi - Penjual

Axfood AB (publ)
GB ˙ BATS-CHIXE ˙ SE0006993770
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,121 -3.47 842 25.86
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 1,505,849 -0.47 42,098 29.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 47,948 -1.95 1,340 27.86
2025-08-15 NP MBEQX - M International Equity Fund 294 -76.39 9 -70.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,726 -56.06 -317 -42.15
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 5,420 -36.01 159 -16.32
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 87,505 -12.89 2,549 19.45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 31,358 -3.13 877 26.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 6,008 -7.13 129 -9.79
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 62,836 -8.81 1,843 19.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,681 -15.14 50 11.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,905 -31.79 86 -10.53
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,788 -2.44 258 27.23
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 61,317 -28.51 1,714 -6.85
2025-08-26 NP IGRO - iShares International Dividend Growth 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 30,354 -5.98 897 23.72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 295 -91.32 9 -88.89
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 12,450 -6.11 348 22.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -558 -36.66 -16 -15.79
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 2,519 -9.29 70 18.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113,988 -15.76 -3,370 10.86
2025-08-28 NP QCSTRX - Stock Account Class R1 86,628 -7.79 2,561 21.37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,882 -3.56 142 32.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,634 -33.71 48 -9.62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 471,576 -48.50 13,184 -32.92
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 82,640 -7.41 1,856 -1.64
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,891 -3.92 62 -7.46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 222,297 -20.96 6,522 3.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,676 -28.28 -1,173 -5.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40,290 -40.92 1,126 -22.98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,394 -13.53 915 18.55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,952 -9.12 55 17.39
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 15,448 -24.84 433 -2.04
Other Listings
IT:1AXFO €27.05
US:AXFOF
DE:AXL1 €27.25
GB:0R6R SEK306.65
SE:AXFO SEK298.10
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