SAMHF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在Alleima AB（出版）中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 HWTIX - 国际小盘多元化价值基金 Z 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	DFE - WisdomTree 欧洲小型股股息基金不适用	82,062	8.15	644	1.58
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,976	7.05	23	0.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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	298,124	0.78	2,344	-4.45
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock 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	603,676	2.53	4,746	-2.77
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	59,232	8.34	466	2.65
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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	118,541	11.70	932	6.03
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	10,920		90
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	101,661	6.47	798	0.25
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	680,859	12.94	5,347	6.34
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	1,719,337	5.36	13,583	-0.63
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF 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	4,729	2.94	37	-2.63
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类	1,700		13
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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	425,301	20.30	3,344	14.06
2025-07-25	NP	PICK - iShares MSCI 全球金属和矿业生产商 ETF This fund is a listed as child fund of BlackRock 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	145,921	0.28	1,196	-6.71
2025-07-28	NP	AVDV - Avantis 国际小盘价值 ETF 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	3,052,228	2.86	25,020	-4.37
2025-08-26	NP	ISVL - iShares International 开发的小盘价值因子 ETF This fund is a listed as child fund of BlackRock 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	10,224	18.51	81	11.11
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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	1,263,994	0.96	9,938	-4.27
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	19,036	7.42	150	1.36
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	2,169	1.02	17	0.00
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock 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	14,139	11.77	111	6.73
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	10,533	80.86	86	68.63
2025-06-26	NP	DFIS - 维度国际小型股 ETF	219,058	3.82	1,720	-2.27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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	87,037	2.97	684	-2.29
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 ETF This fund is a listed as child fund of First Trust 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	6,235	17.24	49	11.36
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock 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	85,712	29.10	674	22.36
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	14,263	54.50	112	44.16
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	230,260	7.61	1,808	1.35
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	2,650,333	1.62	20,838	-3.64
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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	1,053,226	8.75	8,281	3.13
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用	75,858	5.40	595	-1.00

DE:M46	€6.30
GB:ALLEIS
GB:0ABJ
SE:ALLEI	SEK69.45

SAMHF / Alleima AB (publ) - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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