10 Reksa Dana Terbaik dengan SCST / Scandi Standard AB (publ) (OM)

Scandi Standard AB (publ)

SE ˙ OM ˙ SE0005999760

SEK 96.10 ↓ -1.40 (-1.44%)

2025-09-01
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan SE:SCST / Scandi Standard AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:SCST / Scandi Standard 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 (%)
2025-06-26	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				91,448	4.77	833	26.40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				6,609	0.00	50	-2.00
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				250,374	-2.18	2,281	17.88
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				2,398	0.00	23	22.22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,331	-52.70	13	-45.45
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8,136	0.00	74	21.31
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				16,869		171
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				13,036		123
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				23,842	0.00	226	20.32
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,152	0.00	32	28.00

Other Listings

GB:0QVR	SEK 96.05
GB:SCSTS
DE:0SL	€ 8.45

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