ADDLF 机构投资人持股和股东 AddLife AB(出版) (OTCPK) 股票

AddLife AB(出版)
US ˙ OTCPK ˙ SE0014401378

基本统计
机构股东 74 total, 74 long only, 0 short only, 0 long/short - change of 7.25% MRQ
平均投资组合配置 0.1436 % - change of 31.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 14,867,733 - 12.68% (ex 13D/G) - change of 0.14MM shares 0.95% MRQ
制度价值(长期) $ 286,250 USD ($1000)
机构投资人持股和股东

AddLife AB (publ) (US:ADDLF) 有 74 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 14,867,733 股股票。 最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, FOSFX - Fidelity Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FWWFX - Fidelity Worldwide Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSTSX - Fidelity Series International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, QVO2Q - Overseas Portfolio Initial Class, and Dfa Investment Trust Co - The Continental Small Company Series .

AddLife AB (publ) (OTCPK:ADDLF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

ADDLF / AddLife AB (publ) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ADDLF / AddLife AB (publ) Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 5,850 117
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 17,518 -11.19 350 22.46
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 28,160 0.00 534 39.43
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 32,105 -4.28 608 32.53
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 725,720 2.93 13,772 43.31
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 106,625 29.45 2,023 80.30
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 31,826 0.00 604 38.62
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 5,214 -45.72 100 -31.51
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 301,520 0.00 5,709 38.58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 178,173 0.76 3,381 40.29
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 19,030 6.02 366 34.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 4,638 0.00 88 39.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 43,022 0.00 816 39.25
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 510,764 0.00 9,693 39.23
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,825 131
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 1,549 31
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 3,782 29.21 72 82.05
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 53,665 0.00 1,016 38.61
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,936,772 -0.98 38,629 36.85
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 1,001,561 3.66 19,989 43.17
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 376,016 0.08 7,136 39.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,009 17.58 133 62.96
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 27,504 -2.22 545 34.32
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 930,523 -9.63 17,618 25.22
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 9,938 -0.92 197 36.11
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 45,532 -26.55 874 -7.42
2025-07-25 NP SCHC - 嘉信国际小盘股 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 199,332 -1.88 3,827 23.66
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 8,850 10.21 168 53.21
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 3,435 80.31 66 127.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 13,777 0.00 261 39.57
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 31,354 0.00 621 36.87
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 7,513 143
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 278 0.00 5 25.00
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 9,712 -7.20 184 29.58
2025-08-28 NP QCSTRX - 股票账户类别 R1 91,887 -10.41 1,834 23.68
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 10,063 199.23 191 352.38
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 743 0.00 14 27.27
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 336 0.00 6 50.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 124,278 1.10 2,358 40.11
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 124,837 0.00 2,364 38.59
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 61,071 28.78 1,159 79.26
2025-07-30 NP FILFX - 战略顾问国际基金 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 198,700 0.00 3,822 26.65
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 3,212 -48.29 64 -28.09
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 216 0.00 4 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 24,189 0.00 459 39.51
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 250,096 21.02 4,746 68.54
2025-06-26 NP FWWFX - 富达环球基金 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 1,134,424 0.00 21,478 38.57
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 13,922 0.00 278 38.50
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 5,393 -41.09 107 -19.70
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 347,636 -8.88 6,597 26.87
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 47,727 6.31 906 47.39
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 241,770 -13.92 4,822 18.97
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 47,162 795.76 934 1,144.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 1,533,913 0.00 29,109 39.23
2025-06-26 NP FNORX - 富达北欧基金 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 87,400 -29.25 1,655 43.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 69,040 3.84 1,310 44.59
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 100 0.00 2 0.00
2025-08-29 NP DFE - WisdomTree 欧洲小型股股息基金 不适用 11,739 10.80 232 52.63
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,567 -35.45 51 -10.53
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 10,048 -31.70 191 -4.98
2025-06-26 NP FOSFX - 富达海外基金 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 1,577,972 0.00 29,876 38.57
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 302,173 -3.91 5,734 33.78
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 6,029 0.00 116 26.37
2025-08-22 NP QVO2Q - 海外投资组合初始班 541,224 0.00 10,795 38.37
2025-08-26 NP PCSCX - 极地资本国际小型公司基金 89,240 10.99 1,781 53.40
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,001,600 0.00 19,265 26.67
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,462 0.00 49 40.00
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 79,090 1,497
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 28,328 0.00 538 39.12
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 1,364 1.41 20 18.75
2025-08-15 NP MBEQX - M国际股票基金 4,267 0.00 85 39.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 8,354 0.00 167 38.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 70,695 0.00 1,341 38.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 27,374 0.00 519 39.14
Other Listings
DE:1AD1 €15.83
GB:ALIFBS
GB:0REZ SEK177.70
SE:ALIF B SEK177.80
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