持有 STECF / 斯卡泰克公司 (OTCPK)的前18大互惠基金

斯卡泰克公司

US ˙ OTCPK ˙ NO0010715139

STECF / Scatec ASA排名前 18的共同基金

此页面显示在STECF / Scatec ASA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 (%)
2025-06-30	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				286,300	20.28	2,185	31.25
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				91,324	40.08	783	67.09
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				35,257	-5.02	268	2.69
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				374,858	-13.78	2,861	-5.92
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				1,770,055	4.62	13,508	14.17
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				68,450	12.05	520	21.50
2025-08-15	NP	MBEQX - M国际股票基金				4,491	0.00	41	24.24
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				438,224	0.00	3,344	9.14
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				35,708	0.00	328	22.39
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级				109,023	-8.56	1,007	12.26
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				1,115,354	3.21	10,304	26.69
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				275,485	17.75	2,102	28.48
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				15,637	0.00	119	9.17
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				7,543	0.00	65	18.52
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				4,643	528.28	35	600.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,714	-42.43	40	-31.03
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				4,993	0.00	46	24.32
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类				13,032	98.21	112	136.17

Other Listings

GB:SCATCO
GB:0R3I	NOK104.40
DE:66T	€8.78
NO:SCATC

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