18 Reksa Dana Terbaik dengan JSI / Samhällsbyggnadsbolaget i Norden AB (publ) (DB)

Samhällsbyggnadsbolaget i Norden AB (publ)

DE ˙ DB ˙ SE0009554454

€ 0.41 ↓ -0.01 (-1.84%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan DE:JSI / Samhällsbyggnadsbolaget i Norden AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:JSI / Samhällsbyggnadsbolaget i Norden 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 (%)
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class				1,904,560	0.00	644	-17.77
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				170,381	0.00	101	77.19
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				473,716	8.15	192	-13.12
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				9,754,627	-6.09	5,840	66.29
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				131,894	0.00	54	-19.70
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				465,997	-21.70	279	38.81
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				87,935	0.00	53	79.31
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				16,119,435	0.00	6,544	-19.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				298,974	0.00	121	-19.87
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				11,270	0.00	7	50.00
2025-04-18	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				89,261	-36.84	34	-30.61
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				517,948	8.02	210	-13.58
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				2,513,340	15.41	1,020	-7.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,705	-97.61	4	-99.62
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				3,644,441	0.00	1,480	-19.88
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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				172,640	0.00	101	55.38
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				4,490,428	-0.01	1,823	-19.91
2025-08-15	NP	MBEQX - M International Equity Fund				33,857	426.22	20	566.67

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IT:1SBBB	€ 0.43
GB:0AAS	SEK 4.74
GB:SBBBS
SE:SBB B	SEK 4.85

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