135 Dana Amanah Tekemuka dengan SVNLF / Svenska Handelsbanken AB (publ) (OTCPK)

Svenska Handelsbanken AB (publ)
US ˙ OTCPK ˙ SE0007100599

135 Dana Amanah Terkemuka dengan SVNLF / Svenska Handelsbanken AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SVNLF / Svenska Handelsbanken 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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,163 -5.27 41 13.89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1,989 -94.34 27 -94.10
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10,429,006 0.00 136,514 18.31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,950,239 -7.83 26,108 9.18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,218 -13.21 364 2.54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 72,909 -5.93 975 11.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,886 39
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,427,429 -44.51 18,811 -33.93
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 51,310 -9.34 672 7.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 80,926 0.00 1,083 18.49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,504 -4.38 301 27.00
2025-06-26 NP DFALX - Large Cap International 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 292,444 0.00 3,828 18.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 989,484 10.22 13,247 30.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,012 -9.12 27 4.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,868 -1,136
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59,006 0.00 790 18.47
2025-07-29 NP JIAFX - Income Allocation Fund Class A 19,735 264
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 736 10
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8,021 -2.65 105 15.38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,671 0.00 22 22.22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 135,009 0.37 1,767 18.75
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,465,024 -3.41 19,177 14.27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 74,604 0.00 2,211 -0.18
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,574 61
2025-07-28 NP TIEUX - International Equity Fund 123,814 -15.11 1,661 -9.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,824 1.42 168 20.14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 177,491 -63.36 2,377 -56.59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23,221 0.00 311 18.32
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 42,201 -39.17 467 -33.43
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2,900 0.00 39 5.56
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 161,004 -2.13 2,022 18.25
2025-06-26 NP FHLFX - Fidelity Series 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 49,127 9.39 643 29.64
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 223,318 34.54 2,471 43.27
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,675,518 -4.31 21,932 13.21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 118,300 201.79 1,549 257.51
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 517,521 -6.46 6,928 10.81
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,910,393 11.99 25,575 32.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154,970 -2.55 2,075 15.41
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 409,602 4.30 5,435 22.36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19,865 73.27 260 106.35
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 511,261 17.58 6,833 39.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,093 68
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 202,560 -3.99 2,651 13.58
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,226 -63.86 124 -45.81
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10,482,927 3.30 137,220 22.22
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 230,779 13.27 3,021 33.98
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 3,124,111 20.53 40,894 42.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 218,399 0.00 2,924 18.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85,982 -7.04 1,149 -1.12
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 68,663 -13.91 777 -3.84
2025-07-24 NP FSPSX - Fidelity 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 4,770,655 3.46 63,739 10.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 176,710 18.24 2,313 39.93
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 1,037,400 0.00 13,579 18.31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6,554 -58.80 87 -51.96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,156,658 0.00 15,140 18.32
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 26,873 240.08 339 356.76
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 297,887 0.00 3,899 18.33
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 19,640,909 1.19 257,096 19.72
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 78,629 43.03 889 86.55
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 66,969 741
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 112,174 6.94 1,468 26.55
2025-03-31 NP DAACX - Diversified Equity Fund 2,008 0.00 22 10.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,332 -131.94 -18 -136.17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,264 2.73 70 22.81
2025-06-26 NP FIONX - Fidelity SAI 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 587,613 -24.30 7,692 -10.44
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24,410 0.00 321 19.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 868 -9.39 12 10.00
2025-05-29 NP OAIEX - Optimum International Fund Class A 51,725 -62.51 582 -59.13
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 100,314 297.52 1,313 507.87
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 128,048 -48.38 1,711 -38.96
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,682 -97.44 97 -96.63
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 438 0.00 5 0.00
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 12,571,971 6.38 168,305 26.02
2025-06-26 NP FZILX - Fidelity ZERO 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 273,542 6.83 3,581 26.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 87,012 7.28 1,162 14.03
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 133,178 0.90 1,783 19.52
2025-08-26 NP WIEFX - Walden International Equity Fund 244,300 0.00 3,271 18.48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17,091 -18.55 224 -3.88
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 598,806 -0.72 7,838 17.46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25,578 -1.60 334 16.38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 229,075 -16.04 2,999 -0.66
2025-07-29 NP VWIGX - Vanguard International Growth 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 7,822,847 0.00 104,519 6.36
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 377,806 255.86 4,945 443.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,014 0.00 227 6.57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7,302 0.00 98 18.29
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4,941 0.00 66 6.56
2025-07-28 NP ACEVX - International Value Fund Investor 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 422,217 -12.45 5,641 -6.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,037 -7.01 81 9.59
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,726 -5.74 41 0.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 124,885 0.00 1,672 18.43
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 266,683 38.10 2,950 47.06
2025-08-15 NP MBEQX - M International Equity Fund 6,847 0.00 92 18.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,073,735 128.11 14,374 170.24
2025-07-28 NP VCIEX - International Equities Index Fund 134,859 -2.86 1,801 3.27
2025-07-28 NP VIOPX - International Opportunities Fund 17,883 239
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,685 644.83 63 933.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 92,482 -4.73 1,238 12.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,232 63.84 -244 95.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169,240 -9.41 2,266 7.30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 78,189 -13.16 1,038 11.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 732 10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 924,391 87.85 12,327 98.85
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2,686,416 -2.60 35,165 15.24
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 640,463 2.46 8,384 21.23
2025-08-19 NP RIFCX - International Developed Markets Fund 8,008 0.00 107 18.89
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5,974,046 -12.64 78,199 3.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,434 -16.87 314 -11.30
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 47,691 -4.26 624 13.25
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 549,206 -1.75 7,189 16.25
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72,318 6.73 966 13.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,410 36.63 19 63.64
2025-06-24 NP SWISX - Schwab International Index Fund 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 928,344 8.04 12,152 27.82
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 453,163 182.65 6,057 234.40
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 349 -64.09 5 -60.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 12,499,099 21.61 166,947 29.24
2025-08-25 NP QCVAX - Clearwater International Fund 12,497 0.00 167 18.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,731,340 -3.20 23,178 14.66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,384,815 -2.87 31,217 14.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,045 -24.62 145 -9.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73,012 0.00 977 18.42
2025-06-26 NP FITFX - Fidelity Flex 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 151,868 1.18 1,988 19.70
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 34,450 82.95 460 94.92
2025-07-30 NP FILFX - Strategic Advisers International 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 137,718 6.13 1,840 12.88
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 996,753 0.00 13,047 18.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 420,091 186.20 5,624 239.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 435,163 5.06 5,820 24.44
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 98,916 -13.39 1,324 2.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46,245 1,311.20 619 1,775.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,740 0.00 103 6.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 52,019 3.47 696 22.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64,587 -8.99 850 8.70
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,014,623 11.06 13,281 31.40
Other Listings
SE:SHB A SEK121.55
IT:1SHBA €10.86
CH:SVHH
GB:0R7R SEK119.58
DE:SVHH €10.82
MX:SHBA N
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