Topp 13 verdipapirfond med SFS / Stillfront Group AB (publ) (BATS-CHIXE).

Topp 13 verdipapirfond med GB:SFS / Stillfront Group AB (publ)

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:SFS / Stillfront Group AB (publ). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	985 869	21,84	505	3,70
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	109 892	0,00	52	−37,35
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	1 722 497	0,00	883	−14,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	19 809	0,00	14	55,56
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	146 054	1,44	75	−13,95
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	202 249	0,00	104	−14,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	21 386	−50,61	18	−34,62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	344 428	−75,18	177	−78,92
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	0	−100,00	0	−100,00
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	1 520 656	0,00	780	−14,86
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	6 215 426	0,00	3 187	−14,86
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	188 855	−30,09	97	−40,74
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	3 745 275	0,00	2 698	51,86

GB:0A2A
US:STLFF
SE:SF	SEK 5,52
DE:1YS0	€ 0,51

Topp 13 verdipapirfond med SFS / Stillfront Group AB (publ) (BATS-CHIXE).

Topp 13 verdipapirfond med GB:SFS / Stillfront Group AB (publ)

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