ADDLF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在AddLife AB（出版）中开设新头寸的主要持有者包括 FSSJX - 富达系列精选国际小型股基金, WSML - iShares MSCI 全球小型股 ETF, ISVL - iShares International 开发的小盘价值因子 ETF, 和全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-06-26	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
2025-06-30	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	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	DFAI - 维度国际核心股票市场ETF	47,727	6.31	906	47.39
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
2025-07-25	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
2025-08-27	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
2025-06-30	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	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
2025-08-29	NP	DFE - WisdomTree 欧洲小型股股息基金不适用	11,739	10.80	232	52.63
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	3,435	80.31	66	127.59
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	7,513		143
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
2025-08-26	NP	PCSCX - 极地资本国际小型公司基金	89,240	10.99	1,781	53.40
2025-06-26	NP	DFIS - 维度国际小型股 ETF	124,278	1.10	2,358	40.11
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	79,090		1,497
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
2025-06-26	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

DE:1AD1	€15.83
GB:ALIFBS
GB:0REZ	SEK177.70
SE:ALIF B	SEK177.80

ADDLF / AddLife AB (publ) - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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