15 Reksa Dana Terbaik dengan LIAB / Lindab International AB (publ) (OM)

Lindab International AB (publ)

SE ˙ OM ˙ SE0001852419

SEK 209.80 ↓ -0.20 (-0.10%)

2025-09-01
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan SE:LIAB / Lindab International AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:LIAB / Lindab International 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 (%)
2025-06-30	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				157,567	21.75	3,313	43.31
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				105,511	-21.03	1,884	-32.67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,753	0.00	57	7.55
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				17,669	0.00	364	5.83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,789	-2.67	438	14.70
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				218,627	-9.90	4,597	6.07
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				36,133	4.68	761	23.34
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				315,548	0.00	6,634	17.73
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				1,000,303	3.71	21,031	22.10
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				820,616	0.36	17,253	18.16
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				12,132	-8.49	255	8.05
2025-08-15	NP	MBEQX - M International Equity Fund				2,222	0.00	46	6.98
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,203	-21.90	57	-32.94
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				639,326	6.35	13,276	13.83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,281	-47.99	74	-37.07

Other Listings

GB:LIABS
GB:0MWK	SEK 206.50
DE:L5E	€ 18.03

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