SCAHF / Scandic Hotels Group AB (publ) - الملكية المؤسسية - البائعين

مجموعة فنادق سكانديك AB (عامة)

US ˙ OTCPK ˙ SE0007640156

هذا الرمز لم يعد نشطا

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-08-29	NP	JAJDX - شركة International Small Company Trust NAV				٦٬٨٨٧	؜١٥٫٣٧	٦٠	٠٫٠٠
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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				٤٩٣٬٩٨٥	؜٧٫٦٠	٣٬٨٤٥	٣٫٣٦
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٦٬٥٣٢	؜٥١٫٠٢	٥٢	؜٥٠٫٤٨
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٤٢٬٥٣١	؜٤٫١٠	٣٢٨	٦٫١٥
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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				٧٦٬١٤٨	؜٤٢٫٧٤	٥٩٣	؜٣٦٫٠٠
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية				٨٬٢٠٩	؜١٤٫٣٨	٧٢	٠٫٠٠
2025-08-28	NP	SPEU – SPDR(R) Portfolio Europe ETF 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				٨٬٠٦٧	؜٢٢٫١٩	٧٠	؜٩٫٢١
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF				١٧٥٬٥٢٥	؜١٦٫٧٦	١٬٣٥٩	؜٧٫٨١
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF 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				٢١٬٢٧٠	؜١٫٥٧	١٨٤	١٥٫٠٩
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة This fund is a listed as child fund of Invesco Ltd. 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				٢٧٬٨١٦	؜٣١٫٢٧	٢١٧	؜٢٣٫٤٠
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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				٢٧٨٬٧٩٢	؜٠٫٠٧	٢٬٢٢٨	٠٫٨١
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة ETF 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				١٦١٬٩٦٣	؜١٨٫٤٦	١٬٢٩٤	؜١٧٫٦٨
2025-06-26	NP	Dfa Investment Trust Co - سلسلة الشركات القارية الصغيرة 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				٩٢٠٬٢٠٦	؜١٫٨٧	٧٬١٦٢	٩٫٧٨
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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				٣٣٬٤٢٧	؜٤٫٣٣	٢٦٠	٧٫٠٠

Other Listings

GB:0RD7	SEK ٩٠٫١٥
GB:SHOTS
SE:SHOT	SEK ٩١٫٢٠
DE:10H	€ ٧٫٩٦

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