持有 SCAHF / 斯堪迪克酒店集团 AB（公共） (OTCPK)的前18大互惠基金

斯堪迪克酒店集团 AB（公共）

US ˙ OTCPK ˙ SE0007640156

该符号不再有效

SCAHF / Scandic Hotels Group AB (publ)排名前 18的共同基金

此页面显示在SCAHF / Scandic Hotels Group 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 (%)
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				6,887	-15.37	60	0.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				30,451	224.88	237	139.39
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				493,985	-7.60	3,845	3.36
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				4,979		39
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				75,061	0.00	580	10.71
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				6,532	-51.02	52	-50.48
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				42,531	-4.10	328	6.15
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				10,354	0.00	81	11.11
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类				20,179	57.60	162	34.17
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				2,106,920	3.27	16,399	15.53
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				3,942	0.00	32	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				724,329	0.00	5,638	11.87
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				1,335,564	0.00	11,647	17.66
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				501,386	23.58	3,902	38.27
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				37,033	0.00	320	16.42
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				33,427	-4.33	260	7.00
2025-08-15	NP	MBEQX - M国际股票基金				6,187	0.00	54	17.78
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				345,240	22.23	2,687	36.74

Other Listings

GB:0RD7	SEK88.00
GB:SHOTS
SE:SHOT	SEK88.90
DE:10H	€7.86

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