ST | Aktier | 1,18 Mrd. | 49.638 | ST Strive | 0,05 | — | | 14.9.2022 | 49,34 | - | - |
ST | Aktier | 1,18 Mrd. | 66.709 | ST Strive | 0,05 | Large Cap | Bloomberg US Large Cap Index - Benchmark TR Gross | 14.9.2022 | 49,34 | 5,16 | 25,92 |
ST | Obligationer | 540,32 Mio. | 275.667 | ST Strive | 0,26 | Bredt kredit | | 9.8.2023 | 20,20 | 0,00 | 0,00 |
ST | Aktier | 336,45 Mio. | 14.508 | ST Strive | 0,41 | Energi | Bloomberg US Energy Select TR | 8.8.2022 | 44,50 | 2,17 | 19,93 |
ST | Aktier | 211,24 Mio. | 17.315 | ST Strive | 0,40 | Informationsteknologi | Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross | 5.10.2022 | 95,15 | 8,84 | 44,66 |
ST | Aktier | 149,14 Mio. | 5.614 | ST Strive | 0,18 | Large Cap | Bloomberg US 1000 Growth | 9.11.2022 | 55,65 | 7,85 | 30,88 |
ST | Aktier | 131,93 Mio. | 11.183 | ST Strive | 0,32 | Samlet marked | Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross | 30.1.2023 | 45,49 | 2,65 | 17,00 |
ST | Obligationer | 114,9 Mio. | 19.634 | ST Strive | 0,49 | Bredt kredit | | 9.8.2023 | 19,31 | 0,00 | 0,00 |
ST | Aktier | 79,1 Mio. | 7.508 | ST Strive | 0,18 | Small Cap | Bloomberg US 600 Index - Benchmark TR Gross | 9.11.2022 | 36,45 | 2,10 | 15,74 |
ST | Aktier | 78,02 Mio. | 9.771 | ST Strive | 0,18 | Large Cap | Bloomberg US 1000 Value | 9.11.2022 | 39,81 | 2,39 | 17,19 |
ST | Aktier | 73,96 Mio. | 6.289 | ST Strive | 0,49 | Samlet marked | Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross | 30.8.2023 | 44,29 | 3,86 | 28,49 |
ST | Aktier | 68,27 Mio. | 5.659 | ST Strive | 0,35 | Large Cap | Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross | 9.11.2022 | 39,69 | 5,49 | 25,01 |
ST | Aktier | 21,53 Mio. | 7.600 | ST Strive | 0,29 | Samlet marked | Bloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net | 25.6.2024 | 30,76 | 2,47 | 17,74 |
ST | Aktier | 15,77 Mio. | 7.408 | ST Strive | 0,18 | Mid Cap | Bloomberg US 400 Index - Benchmark TR Gross | 10.4.2024 | 29,20 | 2,74 | 19,78 |