Principaux fonds communs de placement 24 avec SAMHF / Alleima AB (publ) (OTCPK)

Principaux fonds communs de placement 24 avec SAMHF / Alleima AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SAMHF / Alleima 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	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	500 742	0,00	3 937	-5,16
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	17 400	0,00	137	-5,56
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	59 232	8,34	466	2,65
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	141 154	0,00	1 157	-6,99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	52 271	-2,38	410	-8,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 527	0,00	59	-6,35
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	755	0,00	6	-16,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 943	0,00	86	-4,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 400	-46,55	69	-50,72
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	85 431	0,00	670	-5,77
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 123	0,00	32	-5,88
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	1 719 337	5,36	13 583	-0,63
2025-08-25	NP	QCVAX - Clearwater International Fund	2 065	0,00	16	-5,88
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	51 869	0,00	425	-7,22
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	1 283	0,00	10	0,00
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	598 396	-8,10	4 705	-12,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	606 372	-4,16	4 767	-9,11
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	8 508	0,00	70	-8,00
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	2 650 333	1,62	20 838	-3,64
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 700		13
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	425 301	20,30	3 344	14,06
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	1 053 226	8,75	8 281	3,13
2025-08-15	NP	MBEQX - M International Equity Fund	6 385	0,00	50	-5,66
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	50 067	0,00	393	-6,44

DE:M46	6,36 €
GB:ALLEIS
GB:0ABJ
SE:ALLEI	69,55 SEK

Principaux fonds communs de placement 24 avec SAMHF / Alleima AB (publ) (OTCPK)

Principaux fonds communs de placement 24 avec SAMHF / Alleima AB (publ)

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