8 Dana Amanah Tekemuka dengan SFAB / Solid Försäkringsaktiebolag (publ) (OM)

Solid Försäkringsaktiebolag (publ)

SE ˙ OM ˙ SE0017082548

SEK74.60 ↑0.40 (0.54%)

2025-09-01
HARGA SAHAM

8 Dana Amanah Terkemuka dengan SE:SFAB / Solid Försäkringsaktiebolag (publ)

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

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				56,354	0.00	450	4.17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				10,855	0.00	87	3.61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,819	-10.17	24	-4.17
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,204	0.00	26	4.17
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				4,180	0.00	35	9.38
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				189	0.00	2	0.00
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,500	0.00	13	9.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				623	0.00	5	0.00

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