17 Reksa Dana Terbaik dengan ACAD / AcadeMedia AB (publ) (OM)

AcadeMedia AB (publ)

SE ˙ OM ˙ SE0007897079

SEK 94.30 ↑1.60 (1.73%)

2025-09-01
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan SE:ACAD / AcadeMedia AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:ACAD / AcadeMedia 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 (%)
2025-06-24	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				33,032	24.50	272	66.26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				20,800	0.00	171	33.59
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				47,617	0.00	391	33.11
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				54,593	-4.65	460	10.05
2025-07-29	NP	GIMFX - GMO Implementation Fund				22,582	41.12	190	63.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,571	-39.59	30	-30.23
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				379,838	0.00	3,126	33.66
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,665	0.00	32	14.29
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				993,967	0.24	8,179	33.99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				21,469	0.00	176	33.33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				165,486	-4.62	1,362	27.20
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				12,374	0.00	109	12.37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				5,139	58.51	45	80.00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				11,612		98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				9,059	0.00	75	34.55
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				15,147	0.00	132	10.92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				46,292	14.34	381	52.61

Other Listings

GB:0RHN	SEK 97.60
GB:ACADS
DE:V8T	€ 8.91

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