Principaux fonds communs de placement 10 avec SCST / Scandi Standard AB (publ) (OM)

Principaux fonds communs de placement 10 avec SE:SCST / Scandi Standard AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SE:SCST / Scandi Standard AB (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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	91 448	4,77	833	26,40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 609	0,00	50	-2,00
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	250 374	-2,18	2 281	17,88
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	2 398	0,00	23	22,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 331	-52,70	13	-45,45
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 136	0,00	74	21,31
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	16 869		171
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	13 036		123
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	23 842	0,00	226	20,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 152	0,00	32	28,00

GB:0QVR	96,05 SEK
GB:SCSTS
DE:0SL	8,45 €

Principaux fonds communs de placement 10 avec SCST / Scandi Standard AB (publ) (OM)

Principaux fonds communs de placement 10 avec SE:SCST / Scandi Standard AB (publ)

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