8 Reksa Dana Terbaik dengan SFAB / Solid Försäkringsaktiebolag (publ) (OM)

Solid Försäkringsaktiebolag (publ)

SE ˙ OM ˙ SE0017082548

SEK 74.60 ↑0.40 (0.54%)

2025-09-01
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan SE:SFAB / Solid Försäkringsaktiebolag (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:SFAB / Solid Försäkringsaktiebolag (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	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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