持有 SDVKF / 山特维克 AB（出版） (OTCPK)的前115大互惠基金

山特维克 AB（出版）
US ˙ OTCPK ˙ SE0000667891

SDVKF / Sandvik AB (publ)排名前 115的共同基金

此页面显示在SDVKF / Sandvik 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
(%)
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,359 0.00 51 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,142 0.00 24 0.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 161,429 2.60 3,707 12.03
2025-08-29 NP JVANX - 国际股票指数信托资产净值 38,020 1.68 873 11.07
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 62,853 -7.04 1,372 -6.73
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 438,943 -0.53 9,087 -0.19
2025-07-25 NP PMSAX - 全球多策略基金A类 3,774 -38.21 82 -37.88
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 470,777 3.79 9,746 4.15
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 626 -5.30 14 7.69
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 228,662 127.90 5,242 148.44
2025-08-11 NP CIUEX - 六环国际无约束股票基金 1,001,273 -30.33 22,992 -23.93
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 95,015 1.93 1,992 3.75
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 61,083 0.00 1,289 17.61
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -467 -11
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 99,083 38.11 2,275 50.86
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 567,293 -23.28 11,711 -23.24
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,374 1.41 194 1.58
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 67,605 -4.73 1,552 4.02
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 761 -0.91 17 0.00
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 14,501 -68.87 315 -69.36
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 489,000 0.00 10,124 0.34
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 4,106 -41.94 86 -54.05
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,747,594 -0.10 36,078 -0.05
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 1,957,456 -3.10 40,524 -2.77
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 15,741 2.40 361 11.76
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 605 12
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 79,595 0.00 1,828 9.14
2025-06-27 NP HAINX - 港湾国际基金机构级 642,810 -3.41 13,270 -3.36
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 35,006 -3.90 725 -3.60
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 916,906 29.21 18,929 29.29
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 65,943 0.00 1,514 9.24
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 30,866 0.00 674 0.30
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 9,275,546 2.19 212,988 11.57
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,312 -5.28 48 -6.00
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 35,912 9.50 743 9.91
2025-08-26 NP GIEYX - 国际股票基金机构 99,008 83.75 2,273 88.63
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -720 -17
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 245,661 0.00 5,072 0.06
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 253,519 1.11 5,821 10.39
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 123,713 -9.42 2,841 -1.11
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 59,200 8.23 1,359 17.78
2025-07-28 NP NBIIX - 路博迈国际股票基金机构类 346,751 7,574
2025-05-20 NP RIFCX - 国际发达市场基金 31,076 -42.62 656 -32.47
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 16,966 -15.87 373 -15.23
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 28,110 -7.76 645 0.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 28,723 -18.05 659 -10.83
2025-07-25 NP UTMAX - 目标管理配置基金 46,427 1,014
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 3,487,582 3.47 76,176 3.93
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 551 11
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,549 -7.07 53 -1.89
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 429,547 -24.30 8,893 -24.05
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 174,411 -1.42 3,807 -1.07
2025-08-15 NP MBEQX - M国际股票基金 5,237 0.00 120 9.09
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 181,123 135.15 3,739 135.31
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 67,168 1,467
2025-06-18 NP RGEAX - 全球股票基金 A 类 15,788 0.00 331 1.85
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 79,923 9.39 1,741 9.29
2025-07-28 NP TIEUX - 国际股票基金 28,834 3.72 634 4.62
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 110,537 0.91 2,288 1.24
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-06-25 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 25,693 -1.81 530 -1.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 21,741 5.38 499 15.24
2025-03-31 NP DAACX - 多元化股票基金 1,379 0.00 29 3.70
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 2,893 0.00 63 1.61
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 7,031 161
2025-08-25 NP QCVAX - Clearwater 国际基金 1,190 0.00 27 8.00
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 189,701 7.48 3,927 7.85
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,605 0.00 37 9.09
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,163 -19.77 87 -17.92
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 230,424 -19.92 4,832 -18.52
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -799 -18
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 97,353 0.90 2,235 10.15
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 98,032 -20.38 2,024 -20.35
2025-06-25 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 576,965 0.00 11,911 0.06
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 2,346,507 21.04 48,442 21.11
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 6,589,933 -0.09 136,045 -0.04
2025-08-26 NP NOINX - 北方国际股票指数基金 321,971 3.57 7,389 12.66
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 14,606,604 0.58 301,545 0.64
2025-07-28 NP VCIEX - 国际股票指数基金 98,582 -2.87 2,153 -2.80
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 115,197 -11.73 2,385 -11.93
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 315,857 -7.62 6,521 -7.57
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 72,371 -4.55 1,580 -4.19
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 22,600 0.00 519 9.05
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 128,573 -0.13 2,654 -0.08
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 164,760 -624.21 3,783 -672.31
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 400,092 -22.88 8,739 -22.54
2025-06-18 NP GIIAX - 全国国际指数基金A类 47,212 -10.08 990 -8.42
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 780,984 -3.68 17,933 5.16
2025-08-26 NP NOIGX - 北方国际股票基金 9,421 1.02 216 10.20
2025-06-27 NP AAIEX - 美国灯塔国际股票基金机构类 98,697 -7.40 2,043 -7.56
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 52,496 -8.10 1,205 -0.08
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 8,122 -18.54 168 -18.54
2025-08-26 NP GIIYX - 国际机构股票指数基金 81,379 0.00 1,869 9.18
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 647,679 1.67 13,371 1.72
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 6,689,000 13.38 153,352 23.59
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 450,895 0.87 10,347 9.74
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 18,697 -3.40 387 -3.49
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 83,029 8.49 1,714 8.55
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 493,985 -13.25 11,343 -5.28
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 133,000 -3.48 3,054 5.35
2025-06-27 NP THMEX - CCT 主题股票基金机构股 71,184 2.78 1,474 2.58
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 3,476,088 79,693
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 4,800 -58.81 109 -55.51
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 25,556 0.00 558 5.69
2025-06-27 NP HAOSX - 港湾海外基金机构级 96,881 129.62 2,000 129.89
2025-07-28 NP VCSOX - 国际社会责任基金 46,829 7.28 1,023 7.35
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 18,410 -15.92 380 -15.74
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,023 25.68 23 35.29
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,352 -2.84 100 5.32
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 61,419 0.00 1,410 9.22
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 15,934 0.00 348 0.29
2025-06-26 NP MSTFX - 晨星国际股票基金 107,400 -11.89 2,217 -11.85
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 313,810 7.49 7,142 16.23
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 46,840 -1.24 1,022 -0.87
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 100,511 -16.04 2,075 -16.03
Other Listings
IT:1SAND €19.00
GB:0HC0 SEK240.80
DE:SVKB €21.76
GB:SANDS
SE:SAND SEK241.80
MX:SAND N
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