持有 SWDBF / 瑞典银行（公开） (OTCPK)的前121大互惠基金

瑞典银行（公开）
US ˙ OTCPK ˙ SE0000242455

SWDBF / Swedbank AB (publ)排名前 121的共同基金

此页面显示在SWDBF / Swedbank 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
(%)
2025-08-26 NP GIEYX - 国际股票基金机构 16,440 -21.86 435 -9.19
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,820 -58.80 100 -52.61
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 12,991 -20.77 344 2.08
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 52,728 9.77 1,397 27.72
2025-07-24 NP FSPSX - 富达国际指数基金 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 2,777,095 3.47 75,171 16.74
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 79,436 151.58 2,150 184.02
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 334,500 0.00 9,040 12.02
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 46,588 0.00 1,225 15.36
2025-08-15 NP MBEQX - M国际股票基金 4,536 0.00 120 16.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 504 -10.32 13 8.33
2025-07-29 NP GIMFX - 转基因生物实施基金 62,706 8.93 1,698 22.62
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 715 19
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 65,294 7.06 1,630 22.76
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,841 -3.76 46 9.76
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 164,000 0.00 4,344 16.28
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 373,736 2.91 9,276 17.27
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,402,757 23.82 84,946 41.97
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 232,325 -30.12 6,153 -6.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 94,513 -0.00 2,503 16.31
2025-07-28 NP VCIEX - 国际股票指数基金 78,498 -2.87 2,125 9.43
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 126,729 24.86 3,431 40.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 26,931 1.81 714 18.64
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 53,832 -4.73 1,426 10.81
2025-06-23 NP PINRX - 多元化国际基金 R-3 169,967 -84.03 4,243 -81.69
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 77,520 0.90 2,053 17.38
2025-06-26 NP FZILX - 富达零国际指数基金 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 161,191 6.80 4,001 21.69
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -350 -9
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 29,569 11.04 801 25.00
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 23,820 18.25 631 37.55
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 2,894 -90.04 79 -84.62
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 9,951 -18.52 248 -6.42
2025-08-26 NP NOINX - 北方国际股票指数基金 253,629 5.45 6,720 22.81
2025-08-25 NP QCVAX - Clearwater 国际基金 12,741 0.00 337 16.61
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 5,767 0.00 144 14.40
2025-06-26 NP USCGX - 资本增长基金 25,775 -1.76 644 12.61
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,892 -6.29 394 8.84
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 97,235 73.40 2,633 95.25
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,873 0.00 246 14.95
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,292 34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 524 13
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 32,522 0.00 861 16.35
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 264,672 -5.30 6,030 9.22
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 193,925 0.00 4,841 14.66
2025-03-31 NP DAACX - 多元化股票基金 1,112 0.00 24 9.09
2025-06-26 NP FITFX - Fidelity Flex 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 88,491 1.29 2,196 15.46
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,380,920 -2.60 34,473 11.68
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 35,627 -8.00 944 7.03
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 5,691 0.00 154 13.24
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,514 -24.62 138 -12.66
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 41,892 131.96 1,046 165.90
2025-07-29 NP JIAFX - 收益分配基金A类 2,834 77
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,286 0.00 34 17.24
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,136,174 -7.27 30,093 7.84
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,666 -7.08 58 0.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 274,137 -40.35 5,969 -36.00
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 692,195 0.00 17,280 14.65
2025-07-28 NP TIEUX - 国际股票基金 23,547 6.48 640 20.53
2025-06-24 NP SWISX - 嘉信国际指数基金 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 516,621 3.42 12,897 18.57
2025-06-26 NP FIONX - 富达 SAI 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 342,035 -24.30 8,489 -13.74
2025-06-18 NP GIIAX - 全国国际指数基金A类 37,595 -9.61 941 4.21
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 758,350 -11.28 18,822 1.10
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,716 5.86 118 20.62
2025-07-25 NP USAWX - 世界增长基金股票 18,911 0.00 512 12.53
2025-08-29 NP JVANX - 国际股票指数信托资产净值 30,274 1.68 802 18.14
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 218,686 -56.02 5,459 -49.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 317,713 129.83 8,415 167.31
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 7,298,471 -3.75 193,310 11.93
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 121,087 13.27 3,023 29.87
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 15,246 0.00 404 16.14
2025-08-26 NP NOIGX - 北方国际股票基金 39,401 4.35 1,044 21.56
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 348,768 -0.68 8,657 13.18
2025-03-26 NP PBAIX - 贝莱德战术机会基金机构 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 34,506 -35.16 751 -30.40
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3,503 -8.13 93 6.98
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 13,051 -57.26 326 -51.05
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 48,502 -0.27 1,285 15.99
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 98,509 -9.42 2,609 5.37
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 7,464 1.41 186 16.25
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,159 31
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 14,400 0.00 359 14.70
2025-04-25 NP VGLSX - 全球策略基金 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 7,430 0.00 197 15.98
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 1,203,167 11.99 31,867 30.24
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 14,525 -5.23 361 8.11
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 28,595 9.40 710 24.60
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 1,906,860 448.24 47,329 783.64
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 2,400 0.00 60 13.46
2025-07-25 NP USIFX - 国际基金股票 79,226 -5.61 2,146 6.29
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,217 -0.94 60 13.21
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 17,719 442
2025-03-31 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 243,103 18.17 5,293 26.26
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,077,307 2,648.23 26,894 3,052.75
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 54,753 -64.49 1,367 -25.11
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 20,482 618.67 542 746.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,172 -10.60 413 1.23
2025-03-28 NP CAIBX - 资本收益创造者 A 级 8,548,547 -7.76 185,766 -1.29
2025-06-24 NP SFNNX - 嘉信基本国际大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 140,838 -3.43 3,516 10.71
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 96,152 0.00 2,547 16.31
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 13,855 -77.45 346 -74.20
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,383 -73.50 196 -69.24
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 12,215,364 1.12 304,943 15.94
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 12,695 -54.44 334 -47.56
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 287,398 18.37 7,559 36.75
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 127,125 0.00 3,367 16.30
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 864 43.05 23 69.23
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -558 -125.41 -15 -128.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 181,177 49.39 4,764 72.39
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 50,048 -7.04 1,355 4.63
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 43,171 9.37 1,169 23.08
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,561,719 -2.74 38,762 10.83
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 14,212 0.00 385 12.61
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,234 25.20 192 45.80
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 1,959,095 20.92 48,907 38.64
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 542,854 113.13 14,378 147.90
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 616,800 11.31 15,398 27.63
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 234,234 0.57 6,157 16.00
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 35,604 68.39 943 96.05
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 575,403 10.23 15,240 28.20
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 21,108 35.73 572 52.67
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,762 2.21 119 16.83
2025-08-26 NP GIIYX - 国际机构股票指数基金 61,659 48.01 1,633 72.26
Other Listings
GB:SWEDAS
IT:1SWED €24.80
GB:0H6T SEK267.25
DE:FRYA €24.18
SE:SWED A SEK265.20
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