DE:10H / Scandic Hotels Group AB (publ) - Pemilikan Institusi - Pembeli

Scandic Hotels Group AB (publ)
DE ˙ DB ˙ SE0007640156
€7.74 ↑0.03 (0.32%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Scandic Hotels Group AB (publ) termasuk WSML - iShares MSCI World Small-Cap ETF, dan NTKLX - Voya Multi-Manager International Small Cap Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30,451 224.88 237 139.39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 215,762 2.26 1,670 13.23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,979 39
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 90,689 28.97 706 44.17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25,903 2.04 226 19.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 31,726 252.98 276 318.18
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 1,030,596 0.99 8,021 12.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 102,765 34.95 800 51.04
2025-07-28 NP AVDE - Avantis International Equity ETF 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 108,703 6.90 871 8.06
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 594 15.12 5 66.67
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 20,179 57.60 162 34.17
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 423,002 0.75 3,292 12.70
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,141 16.88 73 19.67
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 2,106,920 3.27 16,399 15.53
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 487,670 0.90 3,796 12.88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,906 7.44 15 16.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,349 8.35 181 20.00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 11,330 8.69 88 22.22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 501,386 23.58 3,902 38.27
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,730 80.65 62 84.85
2025-08-28 NP QCSTRX - Stock Account Class R1 993,396 14.53 8,663 34.75
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 25,735 14.88 206 16.38
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 345,240 22.23 2,687 36.74
Other Listings
GB:0RD7 SEK88.15
GB:SHOTS
SE:SHOT SEK88.45
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