持有 SKAB / Skanska AB（出版） (SEP)的前84大互惠基金

Skanska AB（出版）
CZ ˙ SEP ˙ SE0000113250
CZK532.60 0.00 (0.00%)
2025-09-05
分享价格
CZ:SKAB / Skanska AB (publ)排名前 84的共同基金

此页面显示在CZ:SKAB / Skanska AB (publ)中报告头寸的所有共同基金。 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-30 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,258 0.00 50 4.26
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 6,520 -24.62 153 -17.84
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 152,296 5.12 3,528 13.44
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 513 0.00 12 0.00
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 2,983,688 -0.35 69,504 5.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 19,351 4.80 451 10.57
2025-07-28 NP VCIEX - 国际股票指数基金 31,464 -2.87 748 -2.86
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,490 62.02 202 62.10
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 31,071 0.90 724 6.48
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,464 0.00 35 0.00
2025-08-25 NP QCVAX - Clearwater 国际基金 2,634 0.00 61 5.17
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 3,358 0.00 80 0.00
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,907 11.72 44 18.92
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 11,461 9.93 265 18.83
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 74,182 -49.24 1,762 -49.35
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 4,796,274 0.59 111,449 9.09
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 15,107 26.97 352 17.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 157,909 -13.21 3,678 -8.39
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 19,158 -0.43 446 5.19
2025-08-26 NP NOINX - 北方国际股票指数基金 105,339 8.44 2,454 14.25
2025-06-24 NP SWISX - 嘉信国际指数基金 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 210,817 4.58 4,899 13.41
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,992 1.42 70 9.52
2025-07-24 NP FSPSX - 富达国际指数基金 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 1,113,457 3.50 26,469 3.96
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 13,898 -21.42 331 -21.24
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 48,882 0.00 1,139 5.57
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 40,272 -39.47 938 -36.10
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 241,961 10.22 5,622 19.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 13,311 0.00 310 5.80
2025-07-29 NP GIMFX - 转基因生物实施基金 17,468 50.34 416 50.91
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 200 -4.31 5 0.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 338 44.44 8 40.00
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 622,456 -2.30 14,419 5.43
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -999 -271.65 -23 -291.67
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,506 -58.87 35 -57.50
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 20,060 -7.03 477 -6.65
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 89,921 -7.25 2,078 -2.99
2025-08-15 NP MBEQX - M国际股票基金 2,462 0.00 57 5.56
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 545,077 -6.35 12,666 1.56
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26,171 10.74 608 20.16
2025-08-19 NP RIFCX - 国际发达市场基金 10,848 148.12 253 313.11
2025-08-11 NP CIUEX - 六环国际无约束股票基金 320,364 -29.88 7,463 -26.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,406 -149
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -606 -14
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,169 -54.37 52 -54.87
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 771,290 20.87 17,922 31.10
2025-06-24 NP SFNNX - 嘉信基本国际大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 98,284 -10.72 2,284 -3.18
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 10,781 0.00 251 5.46
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,000 76.47 70 91.67
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 35,125 -0.23 814 7.68
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 140,264 0.00 3,249 7.94
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 5,643 0.00 134 0.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 430 10
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 10,018 0.00 233 5.43
2025-06-26 NP FZILX - 富达零国际指数基金 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 62,776 6.74 1,454 15.21
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 23,787 0.00 553 8.45
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -550 -13
2025-08-26 NP NOIGX - 北方国际股票基金 24,911 580
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 86,248 71.52 2,009 81.15
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 148,452 0.00 3,450 8.46
2025-07-25 NP PMSAX - 全球多策略基金A类 8,446 0.00 201 0.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 15,068 -11.70 353 -3.56
2025-03-31 NP DAACX - 多元化股票基金 418 0.00 9 0.00
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 7,357 137.71 171 163.08
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 5,786 -12.80 138 -12.10
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,393 -1.42 32 3.23
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 581,598 0.00 13,514 8.46
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 3,990 -18.50 93 -11.54
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 137,094 -24.25 3,176 -18.25
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 56,237 0.00 1,310 5.56
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 254 6
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -333 -8
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,864 0.00 113 5.61
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 99,501 2,312
2025-07-28 NP TIEUX - 国际股票基金 8,894 0.00 213 0.47
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -359 -8
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 21,577 -4.72 503 0.60
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 738 -5.26 17 6.25
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 57,975 5.60 1,351 11.48
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 17,772 0.00 414 5.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,135 4.80 283 10.59
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 39,485 -9.42 920 -4.47
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 6,010 0.00 139 7.75
Other Listings
IT:1SKAB €21.70
GB:0HBT SEK230.45
US:SKSBF
GB:SKABs
SE:SKA B SEK230.70
DE:SKNB €20.63
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