Top 11 investeringsforeninger med SWDCF / Swedencare AB (publ) (OTCPK)

Swedencare AB (publ)

US ˙ OTCPK ˙ SE0008294078

Top 11 investeringsforeninger med SWDCF / Swedencare AB (publ)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SWDCF / Swedencare 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	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				218.921	0,00	874	-11,81
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				529.740	-53,65	2.398	-51,95
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				391.666	-12,44	1.564	-22,77
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				134.223	-28,06	536	-36,49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15.646	0,00	62	-11,43
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				114.044	-3,36	455	-14,82
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				13.100		52
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				804.669	0,00	3.214	-11,78
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				641.404	22,96	2.939	49,14
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				13.025	0,00	59	20,41
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				8.697	0,00	35	-12,82

Other Listings

SE:SECARE	39,50 SEK
GB:0ABG	39,55 SEK
DE:7XY	3,54 €

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