Top 10 investeringsforeninger med SCSTS / Scandi Standard AB (publ) (BATS-CHIXE)

Scandi Standard AB (publ)

GB ˙ BATS-CHIXE ˙ SE0005999760

Top 10 investeringsforeninger med GB:SCSTS / Scandi Standard AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:SCSTS / Scandi Standard AB (publ). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				91.448	4,77	833	26,40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				6.609	0,00	50	-2,00
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				250.374	-2,18	2.281	17,88
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				2.398	0,00	23	22,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.331	-52,70	13	-45,45
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8.136	0,00	74	21,31
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				16.869		171
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				13.036		123
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				23.842	0,00	226	20,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3.152	0,00	32	28,00

Other Listings

GB:0QVR	99,00 SEK
SE:SCST	99,20 SEK
DE:0SL	8,80 €

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