14 Dana Amanah Tekemuka dengan PDX / Paradox Interactive AB (publ) (OM)

Paradox Interactive AB (publ)

SE ˙ OM ˙ SE0008294953

SEK177.70 ↓ -2.60 (-1.44%)

2025-09-08
HARGA SAHAM

14 Dana Amanah Terkemuka dengan SE:PDX / Paradox Interactive AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SE:PDX / Paradox Interactive AB (publ). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				100,013	-4.62	1,961	-4.48
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				120,924	-33.47	2,384	-32.92
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				10,831	0.00	196	-2.49
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				22,045	-12.68	442	-9.63
2025-03-31	NP	VINEX - Vanguard International Explorer 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				172,411	-16.46	3,373	-13.29
2025-08-27	NP	OAIEX - Optimum International Fund Class A				4	0.00	0
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				27,158	0.00	544	3.42
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				2,170	0.00	43	2.38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,796	-6.53	192	-6.34
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2,100	0.00	41	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				108,806	125.15	2,141	126.56
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				7,501	0.00	150	9.56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7,287	123.19	143	125.40
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				18,801	0.00	369	0.27

Other Listings

GB:0GDU	SEK177.70
US:PRXXF
DE:ETA	€16.25

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.