86 Reksa Dana Terbaik dengan 1SCAB / Svenska Cellulosa Aktiebolaget SCA (publ) (BIT)

Svenska Cellulosa Aktiebolaget SCA (publ)
IT ˙ BIT ˙ SE0000112724
€ 12.04 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
86 Reksa Dana Terbaik dengan IT:1SCAB / Svenska Cellulosa Aktiebolaget SCA (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SCAB / Svenska Cellulosa Aktiebolaget SCA (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
(%)
2025-08-27 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 5,317,932 1.13 69,148 -0.33
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 211,385 2,789
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 30,955 0.00 400 -6.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,377 -9.57 331 -14.25
2025-08-26 NP NOINX - Northern International Equity Index Fund 178,294 0.98 2,319 -0.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,522 28.23 -423 26.35
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 192,067 0.00 2,484 -6.12
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 218,543 1.95 2,842 0.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 112,276 -8.80 1,519 -10.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -271,088 -0.00 -3,525 -1.45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30,266 22.06 391 14.66
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 11,367 -82.96 147 -87.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -60,092 -1.18 -781 -2.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38,519 -4.60 501 -6.02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,316 -5.26 17 -10.53
2025-08-15 NP MBEQX - M International Equity Fund 3,118 0.00 41 -2.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,334 1.45 69 -5.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,639 -2.19 138 -8.05
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 823,000 -2.66 10,669 -8.43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 251,325 16.17 3,397 14.76
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 1,356,440 21.01 17,540 13.62
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 782,880 0.00 10,782 4.03
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21,374 -10.14 276 -15.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34,706 1.78 451 0.45
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 20,433 8.93 265 2.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,286 7.28 112 6.67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,640 34.28 34 25.93
2025-03-31 NP DAACX - Diversified Equity Fund 861 15.73 12 22.22
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 8,464,849 0.92 109,455 -5.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 111,736 0.00 1,453 -1.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184,488 10.42 2,399 8.80
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 21,244 2.40 293 6.57
2025-06-26 NP FNORX - Fidelity Nordic 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 293,600 0.00 3,806 -5.93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 94,077 0.00 1,227 -5.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 55,397 0.90 720 -0.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,110 -18.51 92 -24.17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7,624,190 0.00 103,106 -1.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 315 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,033 -0.00 -950 -1.45
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 1,107,961 -3.08 14,363 -8.82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 169 -5.06 2 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70,489 -9.30 917 -10.63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 49,432 0.00 643 -1.53
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 373,926 4.16 4,835 -2.20
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 54,367 -22.14 703 -26.95
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 46,660 10.79 603 3.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,468 -1.48 32 -3.03
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 244,423 -24.27 3,169 -28.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 815 0.00 11 0.00
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 163,688 0.00 2,113 -2.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36,000 0.00 468 -1.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,892 -129
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 62,604 1.70 812 -4.36
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 1,985,067 3.57 26,845 2.31
2025-08-19 NP RIFCX - International Developed Markets Fund 19,365 252
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -245,876 -0.00 -3,197 -1.45
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 245,919 -2.02 3,188 -7.81
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 381,481 -13.28 4,960 -14.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -4
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 65,970 5.11 868 8.92
2025-07-28 NP VCIEX - International Equities Index Fund 54,691 -5.26 740 -6.57
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 13,134 139.19 178 136.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 277,334 -9.96 3,581 -11.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,211 10.87 -192 9.71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 997,497 0.00 12,898 -6.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,883 0.00 272 -1.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,516 -6.03 189 -7.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 355 -3.79 5 0.00
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 762,362 0.00 9,858 -6.11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,506 -5.28 21 -4.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 735 33.88 10 28.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89,602 -7.85 1,165 -9.20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11,438 0.00 148 -2.65
2025-08-25 NP QCVAX - Clearwater International Fund 8,600 0.00 112 -1.77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,999 -22.03 351 -23.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,765 -7.00 483 -8.17
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 421,151 -0.42 5,695 -1.62
2025-07-28 NP TIEUX - International Equity Fund 15,684 -2.56 212 -3.64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,954 0.00 233 -1.27
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 104,447 6.44 1,354 0.15
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 20,247 -3.36 262 -9.03
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 2,687 -58.88 35 -60.47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37,124 0.00 483 -1.43
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 265,794 1.74 3,446 -4.31
Other Listings
DE:SCA € 11.38
GB:0MCK SEK 127.80
US:SVCBF
GB:SCABs
SE:SCA B SEK 128.50
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