Topp 8 gemensamma fonder med SFAB / Solid Försäkringsaktiebolag (publ) (OM)

Solid Försäkringsaktiebolag (publ)
SE ˙ OM ˙ SE0017082548
74,70 kr ↑1,50 (2,05%)
2025-09-08
DELAT PRIS
Topp 8 gemensamma fonder med SE:SFAB / Solid Försäkringsaktiebolag (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:SFAB / Solid Försäkringsaktiebolag (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 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 56 354 0,00 450 4,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 855 0,00 87 3,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 819 −10,17 24 −4,17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 204 0,00 26 4,17
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 4 180 0,00 35 9,38
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 189 0,00 2 0,00
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 500 0,00 13 9,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 623 0,00 5 0,00
Other Listings
DE:RR5
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