Topp 5 verdipapirfond med SG:SEB / Stoneweg Europe Stapled Trust
Denne siden viser alle aksjefond som har rapportert posisjoner i SG:SEB / Stoneweg Europe Stapled Trust. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 79 007 | 141 | ||||||
| 2025-08-26 | NP | TFSCX - Foreign Smaller Companies Series Advisor Class | 324 900 | 582 | ||||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 3 088 926 | 5 531 | ||||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 143 671 | 257 | ||||||
| 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 | 89 560 | 160 |
