Topp 37 gemensamma fonder med SNDVF / Scandinavian Tobacco Group A/S (OTCPK)

Topp 37 gemensamma fonder med SNDVF / Scandinavian Tobacco Group A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNDVF / Scandinavian Tobacco Group A/S. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 970	−4,75	189	−3,59
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	10 000	0,00	133	−8,97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	49 900	0,00	662	−8,94
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	16 512	−0,90	219	−9,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 440	−23,22	32	−30,43
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	1 129 272	−1,52	16 437	−0,38
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	24 535	−1,30	357	−0,28
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	386 576	0,00	5 131	−8,86
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 988	111,45	65	82,86
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	643 530	0,00	9 367	1,14
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	17 727	0,00	235	−8,91
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	5 200	0,00	79	13,04
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	96 660	13,96	1 407	15,25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 792	−53,66	23	−60,34
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	2 493 498	−41,02	36 358	−40,17
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	25 319		328
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	138 749	−10,29	2 020	−9,26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	15 916	0,00	232	0,87
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	12 600	0,00	167	−9,29
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	7 973	−72,06	105	−74,70
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	838 931	−0,33	12 198	0,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 661		68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	22 650	−11,70	330	−10,84
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 699 881	−17,41	24 786	−16,21
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	33 446		442
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9 863	0,00	144	1,42
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	799 628	0,00	11 626	1,15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	110 920	−4,62	1 615	−3,41
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	136 448	2,09	1 984	3,23
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	254 558	−1,28	3 705	−0,13
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	2 400	0,00	35	0,00
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	32 976	8,46	480	9,61
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	124 000	0,00	1 646	−8,97
2025-07-29	NP	GIMFX - GMO Implementation Fund	5 913	26,97	77	−7,32
2025-05-22	NP	RISRX - RBC International Small Cap Equity Fund Class R6	2 292	−24,13	33	−17,50
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	9 677	−22,02	128	−32,63
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	342	139,16	5	100,00

DK:STG	90,50 Dkr
GB:STGC
GB:0RES	91,35 Dkr
DE:8ZI	12,16 €

Topp 37 gemensamma fonder med SNDVF / Scandinavian Tobacco Group A/S (OTCPK)

Topp 37 gemensamma fonder med SNDVF / Scandinavian Tobacco Group A/S

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