Top 37 investeringsforeninger med SNDVF / Scandinavian Tobacco Group A/S (OTCPK)

Scandinavian Tobacco Group A/S
US ˙ OTCPK ˙ DK0060696300

Top 37 investeringsforeninger med SNDVF / Scandinavian Tobacco Group A/S

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SNDVF / Scandinavian Tobacco Group A/S. 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 FSISX - Fidelity SAI International Small Cap Index Fund 12.970 -4,75 189 -3,59
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10.000 0,00 133 -8,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49.900 0,00 662 -8,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16.512 -0,90 219 -9,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.440 -23,22 32 -30,43
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 1.129.272 -1,52 16.437 -0,38
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 24.535 -1,30 357 -0,28
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 386.576 0,00 5.131 -8,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4.988 111,45 65 82,86
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 643.530 0,00 9.367 1,14
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 17.727 0,00 235 -8,91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5.200 0,00 79 13,04
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 96.660 13,96 1.407 15,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.792 -53,66 23 -60,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.493.498 -41,02 36.358 -40,17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 25.319 328
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 138.749 -10,29 2.020 -9,26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15.916 0,00 232 0,87
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 12.600 0,00 167 -9,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.973 -72,06 105 -74,70
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 838.931 -0,33 12.198 0,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.661 68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22.650 -11,70 330 -10,84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.699.881 -17,41 24.786 -16,21
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33.446 442
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9.863 0,00 144 1,42
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 799.628 0,00 11.626 1,15
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 110.920 -4,62 1.615 -3,41
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 136.448 2,09 1.984 3,23
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 254.558 -1,28 3.705 -0,13
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.400 0,00 35 0,00
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 32.976 8,46 480 9,61
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 124.000 0,00 1.646 -8,97
2025-07-29 NP GIMFX - GMO Implementation Fund 5.913 26,97 77 -7,32
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 2.292 -24,13 33 -17,50
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 9.677 -22,02 128 -32,63
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 342 139,16 5 100,00
Other Listings
DK:STG 90,10 kr.
GB:STGC
GB:0RES 90,20 kr.
DE:8ZI 12,16 €
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