Principaux fonds communs de placement 23 avec SSAAF / SSAB AB (publ) (OTCPK)

Principaux fonds communs de placement 23 avec SSAAF / SSAB AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SSAAF / SSAB 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 899 916	766,89	12 005	1 041,16
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	137 223	15,64	866	51,13
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	153 521	88,82	970	148,72
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 142 158	-18,64	7 217	7,01
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	135 094	0,00	854	31,43
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	657 148	53,75	4 152	102,24
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	107 144	-37,37	677	-17,54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	60 246	0,00	380	31,03
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	5 273	-24,15	33	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	4 349	0,00	26	-3,70
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	2 246 304	0,74	13 518	-2,29
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	79 927		505
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	116 016	0,00	698	-2,92
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	51 377	0,00	306	-19,26
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	89 315	0,00	558	29,77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	308 840	-26,23	1 952	-2,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 358	0,00	20	0,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	112 466	-70,63	711	-66,96
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	3 552 230	5,20	22 446	38,35
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	100 594	-28,99	636	-6,62
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	246 797		1 485
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	6 025	0,00	36	0,00
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	93 944	9,72	594	44,28

GB:SSABAH
GB:SSABAS
GB:0KII	54,58 SEK
SE:SSAB A	54,58 SEK
DE:SKWA	4,97 €
FI:SSABAH	5,06 €

Principaux fonds communs de placement 23 avec SSAAF / SSAB AB (publ) (OTCPK)

Principaux fonds communs de placement 23 avec SSAAF / SSAB AB (publ)

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