LOIMF / Loomis AB (publ) - 机构投资人持股 - 卖家

卢米斯 AB(出版)
US ˙ OTCPK ˙ SE0014504817

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 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
(%)
2025-06-24 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 18,725 -7.33 779 21.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 655,086 -10.02 27,266 17.66
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 344,274 -3.11 14,480 0.57
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 38,710 -24.50 1,611 -1.23
2025-07-29 NP VEVFX - Vanguard Explorer 价值基金投资者股票 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 109,650 -32.18 4,242 -32.00
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 113,026 -28.27 4,734 -6.18
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 19,462 -4.78 813 24.69
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 12,696 -43.84 528 -26.56
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 2,525 -25.89 106 -23.19
2025-07-25 NP PMSAX - 全球多策略基金A类 1,232 -29.76 48 -29.85
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 226,622 -6.85 9,432 21.81
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 3,726 -84.20 157 -74.51
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 4,228 -19.98 176 -17.76
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 15,074 -7.63 634 -4.09
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 63,459 -2.22 2,647 0.84
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 134,526 -14.33 5,228 -13.79
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 68,485 -8.77 2,850 19.30
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 3,538 -41.16 148 -39.51
2025-07-28 NP VIOPX - 国际机会基金 30,171 -21.58 1,168 -21.41
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 10,605 -10.55 446 -7.29
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 25,548 -8.60 1,066 -5.75
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 66,145 -24.31 2,753 -1.01
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 33,800 -17.76 1,421 -14.60
2025-08-26 NP GSCYX - 机构小型股股票基金 22,942 -2.10 965 1.58
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 157,968 -58.07 6,575 -45.17
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,471 -1.74 62 1.67
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 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 875,000 -7.41 36,787 -3.89
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 9,864 -51.68 415 -49.94
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 971,326 -0.05 40,428 30.70
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 3,408 -31.08 131 -13.25
2025-07-28 NP TIEUX - 国际股票基金 9,553 -2.21 371 -1.59
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 29,340 -4.63 1,221 24.72
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 8,080 -9.59 340 -6.09
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 54,519 -51.07 2,269 -36.01
2025-08-15 NP MBEQX - M国际股票基金 1,250 -47.96 53 -46.39
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 87,535 -23.19 3,381 -23.21
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-06-26 NP DFIS - 维度国际小型股 ETF 37,310 -57.44 1,563 -44.35
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 125,800 -2.46 4,859 -2.49
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 9,571 -18.47 399 6.68
Other Listings
DE:K900 €37.76
GB:0JYZ SEK421.10
GB:LOOMIS
SE:LOOMIS SEK421.40
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