Topp 18 gemensamma fonder med SCAHF / Scandic Hotels Group AB (publ) (OTCPK)

Topp 18 gemensamma fonder med SCAHF / Scandic Hotels Group AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCAHF / Scandic Hotels Group 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 887	−15,37	60	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	30 451	224,88	237	139,39
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	493 985	−7,60	3 845	3,36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 979		39
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	75 061	0,00	580	10,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 532	−51,02	52	−50,48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	42 531	−4,10	328	6,15
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	10 354	0,00	81	11,11
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	20 179	57,60	162	34,17
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	2 106 920	3,27	16 399	15,53
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	3 942	0,00	32	0,00
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	724 329	0,00	5 638	11,87
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	1 335 564	0,00	11 647	17,66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	501 386	23,58	3 902	38,27
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	37 033	0,00	320	16,42
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	33 427	−4,33	260	7,00
2025-08-15	NP	MBEQX - M International Equity Fund	6 187	0,00	54	17,78
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	345 240	22,23	2 687	36,74

GB:0RD7	90,15 kr
GB:SHOTS
SE:SHOT	91,20 kr
DE:10H	7,86 €

Topp 18 gemensamma fonder med SCAHF / Scandic Hotels Group AB (publ) (OTCPK)

Topp 18 gemensamma fonder med SCAHF / Scandic Hotels Group AB (publ)

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