SNDVF / Scandinavian Tobacco Group A/S - Institutionellt ägande - Säljare

Scandinavian Tobacco Group A/S
US ˙ OTCPK ˙ DK0060696300

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 FSISX - Fidelity SAI International Small Cap Index Fund 12 970 −4,75 189 −3,59
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 28 461 −44,54 414 −43,83
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 31 500 −1,56 418 −10,52
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 418 −18,06 138 −25,41
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
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 156 712 −5,56 2 027 −19,34
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
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 7 008 −2,07 102 −0,97
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
2025-08-28 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
2025-06-27 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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 9 184 −63,14 122 −66,67
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 28 247 −1,57 373 −10,55
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 2 451 −86,59 36 −85,48
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 DFIS - Dimensional International Small Cap ETF 70 327 −2,21 1 026 −0,87
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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 2 440 −40,82 32 −46,67
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 14 155 −39,25 188 −60,71
2025-07-25 NP EDEN - iShares MSCI Denmark ETF This fund is a listed as child fund of BlackRock 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 73 297 −3,23 948 −17,13
Other Listings
DK:STG 90,50 Dkr
GB:STGC
GB:0RES 91,35 Dkr
DE:8ZI 12,16 €
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