18 Dana Amanah Tekemuka dengan 10H / Scandic Hotels Group AB (publ) (DB)

Scandic Hotels Group AB (publ)

DE ˙ DB ˙ SE0007640156

€7.74 ↑0.03 (0.32%)

2025-09-04
HARGA SAHAM

18 Dana Amanah Terkemuka dengan DE:10H / Scandic Hotels Group AB (publ)

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,887	-15.37	60	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				30,451	224.88	237	139.39
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				493,985	-7.60	3,845	3.36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,979		39
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				75,061	0.00	580	10.71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,532	-51.02	52	-50.48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				42,531	-4.10	328	6.15
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				10,354	0.00	81	11.11
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				20,179	57.60	162	34.17
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
2025-07-28	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				3,942	0.00	32	0.00
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				724,329	0.00	5,638	11.87
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				1,335,564	0.00	11,647	17.66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				501,386	23.58	3,902	38.27
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				37,033	0.00	320	16.42
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				33,427	-4.33	260	7.00
2025-08-15	NP	MBEQX - M International Equity Fund				6,187	0.00	54	17.78
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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