Principaux fonds communs de placement 86 avec 1SCAB / Svenska Cellulosa Aktiebolaget SCA (publ) (BIT)

Svenska Cellulosa Aktiebolaget SCA (publ)
IT ˙ BIT ˙ SE0000112724
12,04 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 86 avec IT:1SCAB / Svenska Cellulosa Aktiebolaget SCA (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1SCAB / Svenska Cellulosa Aktiebolaget SCA (publ). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 5 317 932 1,13 69 148 -0,33
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 211 385 2 789
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 30 955 0,00 400 -6,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 377 -9,57 331 -14,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 178 294 0,98 2 319 -0,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32 522 28,23 -423 26,35
2025-06-26 NP DFALX - Large Cap International 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 192 067 0,00 2 484 -6,12
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218 543 1,95 2 842 0,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 112 276 -8,80 1 519 -10,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -271 088 -0,00 -3 525 -1,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30 266 22,06 391 14,66
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 11 367 -82,96 147 -87,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -60 092 -1,18 -781 -2,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38 519 -4,60 501 -6,02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 316 -5,26 17 -10,53
2025-08-15 NP MBEQX - M International Equity Fund 3 118 0,00 41 -2,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 334 1,45 69 -5,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 639 -2,19 138 -8,05
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 823 000 -2,66 10 669 -8,43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 251 325 16,17 3 397 14,76
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 1 356 440 21,01 17 540 13,62
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 782 880 0,00 10 782 4,03
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21 374 -10,14 276 -15,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34 706 1,78 451 0,45
2025-06-26 NP FHLFX - Fidelity Series 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 20 433 8,93 265 2,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 286 7,28 112 6,67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 640 34,28 34 25,93
2025-03-31 NP DAACX - Diversified Equity Fund 861 15,73 12 22,22
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 8 464 849 0,92 109 455 -5,24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 111 736 0,00 1 453 -1,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184 488 10,42 2 399 8,80
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21 244 2,40 293 6,57
2025-06-26 NP FNORX - Fidelity Nordic 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 293 600 0,00 3 806 -5,93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 94 077 0,00 1 227 -5,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55 397 0,90 720 -0,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 110 -18,51 92 -24,17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7 624 190 0,00 103 106 -1,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 315 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73 033 -0,00 -950 -1,45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 107 961 -3,08 14 363 -8,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 169 -5,06 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70 489 -9,30 917 -10,63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49 432 0,00 643 -1,53
2025-06-24 NP SWISX - Schwab International Index Fund 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 373 926 4,16 4 835 -2,20
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 54 367 -22,14 703 -26,95
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46 660 10,79 603 3,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 468 -1,48 32 -3,03
2025-06-26 NP FIONX - Fidelity SAI 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 244 423 -24,27 3 169 -28,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 815 0,00 11 0,00
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 163 688 0,00 2 113 -2,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36 000 0,00 468 -1,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9 892 -129
2025-06-26 NP FITFX - Fidelity Flex 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 62 604 1,70 812 -4,36
2025-07-24 NP FSPSX - Fidelity 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 1 985 067 3,57 26 845 2,31
2025-08-19 NP RIFCX - International Developed Markets Fund 19 365 252
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -245 876 -0,00 -3 197 -1,45
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 245 919 -2,02 3 188 -7,81
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 381 481 -13,28 4 960 -14,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -4
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 65 970 5,11 868 8,92
2025-07-28 NP VCIEX - International Equities Index Fund 54 691 -5,26 740 -6,57
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 13 134 139,19 178 136,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 277 334 -9,96 3 581 -11,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14 211 10,87 -192 9,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 997 497 0,00 12 898 -6,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 883 0,00 272 -1,45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 516 -6,03 189 -7,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 -3,79 5 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 762 362 0,00 9 858 -6,11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 506 -5,28 21 -4,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 735 33,88 10 28,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89 602 -7,85 1 165 -9,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 438 0,00 148 -2,65
2025-08-25 NP QCVAX - Clearwater International Fund 8 600 0,00 112 -1,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 999 -22,03 351 -23,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 765 -7,00 483 -8,17
2025-07-30 NP FILFX - Strategic Advisers International 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 421 151 -0,42 5 695 -1,62
2025-07-28 NP TIEUX - International Equity Fund 15 684 -2,56 212 -3,64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 954 0,00 233 -1,27
2025-06-26 NP FZILX - Fidelity ZERO 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 104 447 6,44 1 354 0,15
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 20 247 -3,36 262 -9,03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 687 -58,88 35 -60,47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37 124 0,00 483 -1,43
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 265 794 1,74 3 446 -4,31
Other Listings
DE:SCA 11,38 €
GB:0MCK 127,80 SEK
US:SVCBF
GB:SCABs
SE:SCA B 127,05 SEK
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