Topp 10 gemensamma fonder med SCSTS / Scandi Standard AB (publ) (BATS-CHIXE)

Scandi Standard AB (publ)
GB ˙ BATS-CHIXE ˙ SE0005999760
Topp 10 gemensamma fonder med GB:SCSTS / Scandi Standard AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:SCSTS / Scandi Standard AB (publ). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 91 448 4,77 833 26,40
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 609 0,00 50 −2,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 250 374 −2,18 2 281 17,88
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 2 398 0,00 23 22,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 331 −52,70 13 −45,45
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 136 0,00 74 21,31
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16 869 171
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13 036 123
2025-07-28 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 23 842 0,00 226 20,32
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 152 0,00 32 28,00
Other Listings
GB:0QVR 98,70 kr
SE:SCST 98,50 kr
DE:0SL 8,76 €
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