持有 ADDLF / AddLife AB（出版） (OTCPK)的前30大互惠基金

AddLife AB（出版）
US ˙ OTCPK ˙ SE0014401378

ADDLF / AddLife AB (publ)排名前 30的共同基金

此页面显示在ADDLF / AddLife AB (publ)中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 3,212 -48.29 64 -28.09
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 FNDMX - 富达系列可持续非美国发达市场基金 216 0.00 4 100.00
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
2025-06-30 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
2025-06-30 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 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
2025-06-30 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 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 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
2025-06-26 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
2025-08-28 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
2025-06-26 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
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 7,513 143
2025-08-22 NP QVO2Q - 海外投资组合初始班 541,224 0.00 10,795 38.37
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
2025-06-26 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
2025-07-30 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
2025-07-28 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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,462 0.00 49 40.00
2025-06-26 NP 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 FSSJX - 富达系列精选国际小型股基金 79,090 1,497
2025-08-15 NP MBEQX - M国际股票基金 4,267 0.00 85 39.34
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
Other Listings
DE:1AD1 €15.83
GB:ALIFBS
GB:0REZ SEK177.70
SE:ALIF B SEK177.80
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