Top 13 investeringsforeninger med SF / Stillfront Group AB (publ) (OM)

Stillfront Group AB (publ)

SE ˙ OM ˙ SE0007704788

5,63 SEK ↑0,06 (1,08%)

2025-09-08
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Top 13 investeringsforeninger med SE:SF / Stillfront Group AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:SF / Stillfront Group 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 (%)
2025-06-30	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

Other Listings

GB:0A2A
GB:SFS
US:STLFF
DE:1YS0	0,50 €

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