8 Dana Amanah Tekemuka dengan SUSRF / Surgical Science Sweden AB (publ) (OTCPK)

Surgical Science Sweden AB (publ)

US ˙ OTCPK ˙ SE0014428512

8 Dana Amanah Terkemuka dengan SUSRF / Surgical Science Sweden AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SUSRF / Surgical Science Sweden AB (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	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				17,939	-14.93	256	-22.26
2025-06-26	NP	FNORX - Fidelity Nordic 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				124,000	0.00	1,767	-8.64
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				3,271,097	0.00	52,934	31.94
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,086	1,531.24	142	683.33
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				8,795	0.00	141	31.78
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares				252,257	-14.96	4,082	12.20
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				190,000	1.35	2,707	-7.42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,483	-7.33	135	-15.09

Other Listings

DE:4P41	€8.55
GB:0AAU	SEK94.63
SE:SUS	SEK97.00

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