持有 1SCAB / Svenska Cellulosa Aktiebolaget SCA（公开） (BIT)的前86大互惠基金

Svenska Cellulosa Aktiebolaget SCA（公开）
IT ˙ BIT ˙ SE0000112724
€12.04 0.00 (0.00%)
2025-09-05
分享价格
IT:1SCAB / Svenska Cellulosa Aktiebolaget SCA (publ)排名前 86的共同基金

此页面显示在IT:1SCAB / Svenska Cellulosa Aktiebolaget SCA (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
(%)
2025-08-27 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 5,317,932 1.13 69,148 -0.33
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 211,385 2,789
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 30,955 0.00 400 -6.10
2025-06-18 NP GIIAX - 全国国际指数基金A类 25,377 -9.57 331 -14.25
2025-08-26 NP NOINX - 北方国际股票指数基金 178,294 0.98 2,319 -0.39
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -32,522 28.23 -423 26.35
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 192,067 0.00 2,484 -6.12
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 218,543 1.95 2,842 0.46
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 112,276 -8.80 1,519 -10.01
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -271,088 -0.00 -3,525 -1.45
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 30,266 22.06 391 14.66
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 11,367 -82.96 147 -87.56
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -60,092 -1.18 -781 -2.62
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 38,519 -4.60 501 -6.02
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,316 -5.26 17 -10.53
2025-08-15 NP MBEQX - M国际股票基金 3,118 0.00 41 -2.44
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,334 1.45 69 -5.56
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,639 -2.19 138 -8.05
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 823,000 -2.66 10,669 -8.43
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 251,325 16.17 3,397 14.76
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 1,356,440 21.01 17,540 13.62
2025-04-01 NP PRESX - T. Rowe Price 欧洲股票基金 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 782,880 0.00 10,782 4.03
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 21,374 -10.14 276 -15.60
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 34,706 1.78 451 0.45
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 20,433 8.93 265 2.33
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 国际社会责任基金 8,286 7.28 112 6.67
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 2,640 34.28 34 25.93
2025-03-31 NP DAACX - 多元化股票基金 861 15.73 12 22.22
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 8,464,849 0.92 109,455 -5.24
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 111,736 0.00 1,453 -1.42
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 184,488 10.42 2,399 8.80
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 21,244 2.40 293 6.57
2025-06-26 NP FNORX - 富达北欧基金 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 293,600 0.00 3,806 -5.93
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 94,077 0.00 1,227 -5.18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 55,397 0.90 720 -0.55
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 7,110 -18.51 92 -24.17
2025-07-25 NP MGIAX - MFS国际内在价值基金A 7,624,190 0.00 103,106 -1.37
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 315 4
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -73,033 -0.00 -950 -1.45
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 1,107,961 -3.08 14,363 -8.82
2025-08-22 NP MRJIX - I 类实物资产投资组合 169 -5.06 2 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 70,489 -9.30 917 -10.63
2025-08-26 NP GIIYX - 国际机构股票指数基金 49,432 0.00 643 -1.53
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 373,926 4.16 4,835 -2.20
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 54,367 -22.14 703 -26.95
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 46,660 10.79 603 3.97
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,468 -1.48 32 -3.03
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 244,423 -24.27 3,169 -28.76
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 815 0.00 11 0.00
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 163,688 0.00 2,113 -2.27
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 36,000 0.00 468 -1.06
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,892 -129
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 62,604 1.70 812 -4.36
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 1,985,067 3.57 26,845 2.31
2025-08-19 NP RIFCX - 国际发达市场基金 19,365 252
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -245,876 -0.00 -3,197 -1.45
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 245,919 -2.02 3,188 -7.81
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 381,481 -13.28 4,960 -14.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -272 -4
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 65,970 5.11 868 8.92
2025-07-28 NP VCIEX - 国际股票指数基金 54,691 -5.26 740 -6.57
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 13,134 139.19 178 136.00
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 277,334 -9.96 3,581 -11.87
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -14,211 10.87 -192 9.71
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 997,497 0.00 12,898 -6.11
2025-08-29 NP JVANX - 国际股票指数信托资产净值 20,883 0.00 272 -1.45
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 14,516 -6.03 189 -7.39
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 355 -3.79 5 0.00
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 762,362 0.00 9,858 -6.11
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,506 -5.28 21 -4.76
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 735 33.88 10 28.57
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 89,602 -7.85 1,165 -9.20
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 11,438 0.00 148 -2.65
2025-08-25 NP QCVAX - Clearwater 国际基金 8,600 0.00 112 -1.77
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 26,999 -22.03 351 -23.03
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 35,765 -7.00 483 -8.17
2025-07-30 NP FILFX - 战略顾问国际基金 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 421,151 -0.42 5,695 -1.62
2025-07-28 NP TIEUX - 国际股票基金 15,684 -2.56 212 -3.64
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 17,954 0.00 233 -1.27
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 104,447 6.44 1,354 0.15
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 20,247 -3.36 262 -9.03
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 2,687 -58.88 35 -60.47
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 37,124 0.00 483 -1.43
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 265,794 1.74 3,446 -4.31
Other Listings
DE:SCA €11.38
GB:0MCK SEK127.80
US:SVCBF
GB:SCABs
SE:SCA B SEK127.05
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