8 Reksa Dana Terbaik dengan BMAX / Byggmax Group AB (publ) (OM)

Byggmax Group AB (publ)

SE ˙ OM ˙ SE0003303627

SEK 59.10 ↑0.80 (1.37%)

2025-09-01
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan SE:BMAX / Byggmax Group AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:BMAX / Byggmax Group AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,363	0.00	29	3.70
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				14,631	0.00	80	17.91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				54,051	107.58	267	129.31
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				5,694	0.00	31	19.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,826	-47.45	15	-37.50
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				880,413	0.00	4,348	10.75
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				271,745	0.00	1,342	10.82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				20,135	152.95	99	182.86

Other Listings

DE:BYY	€ 5.09
GB:BMAXs
GB:0MR4	SEK 56.70

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