持有 ACAD / AcadeMedia AB（出版） (OM)的前17大互惠基金

AcadeMedia AB（出版）

SE ˙ OM ˙ SE0007897079

SEK98.20 ↑1.40 (1.45%)

2025-09-08
分享价格

SE:ACAD / AcadeMedia AB (publ)排名前 17的共同基金

此页面显示在SE:ACAD / AcadeMedia 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 (%)
2025-06-24	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				33,032	24.50	272	66.26
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				20,800	0.00	171	33.59
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				47,617	0.00	391	33.11
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 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				54,593	-4.65	460	10.05
2025-07-29	NP	GIMFX - 转基因生物实施基金				22,582	41.12	190	63.79
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				3,571	-39.59	30	-30.23
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				379,838	0.00	3,126	33.66
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				3,665	0.00	32	14.29
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				993,967	0.24	8,179	33.99
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				21,469	0.00	176	33.33
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				165,486	-4.62	1,362	27.20
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				12,374	0.00	109	12.37
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				5,139	58.51	45	80.00
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类				11,612		98
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				9,059	0.00	75	34.55
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				15,147	0.00	132	10.92
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				46,292	14.34	381	52.61

Other Listings

GB:0RHN	SEK98.20
GB:ACADS
DE:V8T	€8.82

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