Topp 18 gemensamma fonder med JSI / Samhällsbyggnadsbolaget i Norden AB (publ) (DB)

Topp 18 gemensamma fonder med DE:JSI / Samhällsbyggnadsbolaget i Norden AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:JSI / Samhällsbyggnadsbolaget i Norden AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	1 904 560	0,00	644	−17,77
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	170 381	0,00	101	77,19
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	473 716	8,15	192	−13,12
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	9 754 627	−6,09	5 840	66,29
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	131 894	0,00	54	−19,70
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	465 997	−21,70	279	38,81
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	87 935	0,00	53	79,31
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	16 119 435	0,00	6 544	−19,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	298 974	0,00	121	−19,87
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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	11 270	0,00	7	50,00
2025-04-18	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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	89 261	−36,84	34	−30,61
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	517 948	8,02	210	−13,58
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	2 513 340	15,41	1 020	−7,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 705	−97,61	4	−99,62
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	3 644 441	0,00	1 480	−19,88
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	172 640	0,00	101	55,38
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	4 490 428	−0,01	1 823	−19,91
2025-08-15	NP	MBEQX - M International Equity Fund	33 857	426,22	20	566,67

IT:1SBBB	0,45 €
GB:0AAS	4,87 kr
GB:SBBBS
SE:SBB B	4,86 kr

Topp 18 gemensamma fonder med JSI / Samhällsbyggnadsbolaget i Norden AB (publ) (DB)

Topp 18 gemensamma fonder med DE:JSI / Samhällsbyggnadsbolaget i Norden AB (publ)

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