Principaux fonds communs de placement 25 avec SE:DIOS / Diös Fastigheter AB (publ)
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SE:DIOS / Diös Fastigheter AB (publ). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel
.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
233 878 |
22,76 |
1 624 |
23,59 |
|
| 2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21 136 |
0,00 |
146 |
-7,01 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10 737 |
0,00 |
75 |
0,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
902 547 |
0,00 |
6 612 |
10,48 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
55 616 |
0,00 |
387 |
0,52 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 413 |
0,00 |
17 |
0,00 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
388 932 |
1,35 |
2 701 |
1,96 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
42 084 |
-38,01 |
308 |
-31,40 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 475 279 |
9,44 |
10 245 |
10,10 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29 297 |
-4,81 |
204 |
-4,25 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 643 |
0,00 |
19 |
11,76 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 522 |
-53,27 |
31 |
-51,56 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
292 589 |
0,00 |
2 032 |
0,59 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
28 470 |
|
209 |
|
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
24 088 |
30,81 |
167 |
31,50 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
296 355 |
-16,37 |
2 058 |
-15,87 |
|
| 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
|
|
|
|
40 777 |
0,00 |
296 |
9,63 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5 109 |
0,00 |
37 |
12,12 |
|
| 2025-04-24 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
110 917 |
-80,05 |
738 |
-82,05 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
35 841 |
|
249 |
|
|
| 2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
305 800 |
0,00 |
2 126 |
0,52 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
11 065 |
0,00 |
77 |
0,00 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
38 079 |
-13,30 |
264 |
-9,93 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90 061 |
30,74 |
622 |
21,29 |
|
