持有 ERIC / Telefonaktiebolaget LM Ericsson (publ) - 存托凭证（普通股） (NasdaqGS)的前42大互惠基金

Telefonaktiebolaget LM Ericsson (publ) - 存托凭证（普通股）
US ˙ NasdaqGS ˙ US2948216088

ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)排名前 42的共同基金

此页面显示在ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)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
(%)
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,696,672 -18.09 14,388 -10.49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 49,576,280 -11.52 408,509 -2.66
2025-07-24 NP FWRLX - 无线产品组合 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 209,600 0.00 1,773 2.66
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 276,150 -14.31 2,342 -6.36
2025-06-27 NP PCLVX - PACE 大型公司价值股权投资 P 类 527,561 -19.34 4,347 -11.25
2025-05-08 NP QGBLX - 量化全球基金投资者类别 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 184,390 0.00 1,560 2.63
2025-08-26 NP LCORX - Leuthold 核心投资基金零售类 378,070 49.22 3,206 63.07
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 80,029 -19.29 677 -17.14
2025-05-28 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 79,200 -83.67 615 -84.29
2025-08-27 NP OAIEX - 最优国际基金A级 759,912 -3.69 6,444 5.26
2025-06-23 NP UEPIX - 欧洲 30 深度投资者类别 9,426 74.07 78 92.50
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 92,358 2.29 781 5.11
2025-06-27 NP AADEX - 美国灯塔大盘价值基金机构类别 3,749,290 -19.69 30,894 -11.65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17,794,469 -44.65 150,897 -39.52
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 161,672 0.00 1,371 9.25
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 31,699 -29.46 269 -22.99
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 685,421 0.00 5,799 2.67
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 2,188,710 -39.93 18,560 -34.36
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 43,604 0.00 369 2.51
2025-08-27 NP RYMIX - 电信基金投资者类别 18,893 -69.15 160 -66.32
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 101,210 1.70 858 11.14
2025-06-27 NP POSKX - PRIMECAP Odyssey 股票基金 4,471,530 -0.96 36,845 8.96
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 3,556,980 -0.31 30,092 2.36
2025-06-27 NP HAOSX - 港湾海外基金机构级 541,270 11.16 4,460 22.29
2025-05-29 NP GATEX - Gateway 基金 A 类股票 367,832 -38.13 2,854 -40.43
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 1,422,080 0.00 12,031 2.67
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 1,756,800 -3.74 14,898 5.19
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 250,056 0.00 2,120 9.28
2025-06-26 NP HTECX - 轩尼诗科技基金投资者类别 13,622 -41.04 112 -2.61
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 1,288,800 -2.72 10,620 7.02
2025-08-27 NP RYIIX - 互联网基金投资者类 16,570 7.03 141 16.67
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 13,618 0.00 115 2.68
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 144,507 0.00 1,191 9.98
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 1,323,500 -12.63 11,223 -4.52
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 170,182 -13.34 1,443 -5.25
2025-06-27 NP AADBX - 美国灯塔平衡基金机构类别 109,130 -14.16 899 -5.57
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 155,892 1,285
2025-08-29 NP GCPAX - Gateway 股票认购溢价基金 A 类 29,041 0.00 246 9.33
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 143,601 0.00 1,183 10.05
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 4,689,200 -10.15 39,764 -1.81
2025-08-26 NP WIREX - 无线基金 11,540 0.00 98 8.99
Other Listings
GB:0IID
DE:ERCA €6.75
MX:ERIC N
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