Topp 96 gemensamma fonder med DIM / Sartorius Stedim Biotech S.A. (WBAG)

Topp 96 gemensamma fonder med AT:DIM / Sartorius Stedim Biotech S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:DIM / Sartorius Stedim Biotech S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		12 652	−7,15	2 787	−1,76
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		55 636	−23,17	13 050	−21,59
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1 868	343,71	447	−30,31
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 538	7,25	339	12,67
2025-06-24	NP	SWISX - Schwab International Index Fund 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		17 592	−0,01	4 152	2,34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 460	−1,68	−828	18,65
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		4 621	380,85	1 106	303,28
2025-08-27	NP	OAIEX - Optimum International Fund Class A		11 334	11,00	2 708	34,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−758	−88,04	−181	−85,58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−832	−50,00	−199	−39,51
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		48 245	0,00	11 385	2,35
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 327	−25,28	1 036	−10,08
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		357 537	0,66	84 375	3,03
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		12 110	0,00	2 399	1,48
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund 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		2 163	6,71	510	9,21
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		8 265	2,19	1 968	22,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 388	−9,41	811	9,46
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		8 845		2 116
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−15 566	−45,32	−3 589	−37,15
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		10 100	0,00	2 384	2,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		117	−7,87	28	8,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		1 404	8,00	331	10,70
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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		249 804	11,75	59 769	34,95
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		182 456	−8,99	43 655	9,91
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		64	0,00	15	7,14
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		443	85,36	104	90,74
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		120 000	0,00	28 667	21,15
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 665	−99,03	398	−98,82
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund 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		765 963	1,10	180 760	3,48
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		508	0,00	119	0,85
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		172 795	−6,42	40 607	−4,58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−613	20,71
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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		12 894	1,41	3 012	2,21
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor 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		60 895	0,00	14 570	20,76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 851	−4,73	443	15,10
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1 891	43,15	452	73,18
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 493	0,00	357	21,02
2025-03-31	NP	DAACX - Diversified Equity Fund		38	0,00	9	14,29
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		2 718	6,46	641	9,01
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund 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		17 329	−11,96	4 089	−9,89
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund 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		71 193	14,32	16 801	17,01
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		55 929	0,00	13 382	20,77
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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		57 420	20,07	13 551	22,89
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 940	155,60	458	161,14
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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		9 917	0,00	2 340	2,36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2 666	0,91	638	21,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		257	1,58	61	3,45
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		30 717	−8,35	7 205	−6,47
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		72	−6,49	17	6,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14 349	−14,31	3 163	−9,76
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		15		4
2025-08-26	NP	NOINX - Northern International Equity Index Fund		8 476	0,00	2 029	20,36
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		3 225	0,00	772	20,85
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		722	0,00	173	20,28
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4 052	−17,26	969	−0,10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		44	0,00	11	25,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−19 096	−0,00	−4 569	20,75
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		548	0,00	131	21,30
2025-08-19	NP	RIFCX - International Developed Markets Fund		8 330	−22,32	1 994	−6,52
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		76 938	−59,53	15 301	−58,73
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3 470		830
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund 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		983	9,34	230	10,10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 293	−13,68	303	−11,92
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund 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		12 058	0,00	2 817	0,79
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund 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		3 052	3,21	713	3,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−56 175	34,31	−13 441	62,20
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		128	−63,11	30	−55,88
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio 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		170 000	126,67	37 447	141,87
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 029	0,00	246	21,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 919	−6,98	−5 723	12,33
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		8 180	−5,65	1 919	−3,71
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 249	−14,78	−538	3,07
2025-07-28	NP	VCIEX - International Equities Index Fund		2 576	−7,34	567	−2,41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 767	19 533,33	423	42 100,00
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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		4 152	0,00	980	2,30
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		240	−3,61	57	16,33
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund 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		11 763	−24,30	2 748	−23,72
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		37 000	12,12	8 853	35,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		16	−5,88	4	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 578	86,75	370	90,72
2025-08-15	NP	MBEQX - M International Equity Fund		124	0,00	30	20,83
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		24 400	−2,79	5 829	17,76
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 721	−7,12	379	−1,56
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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		53 478	−3,53	12 492	−2,76
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		148	0,00	33	6,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−109	−41,08	−26	−27,78
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		285	39,02	68	70,00
2025-07-24	NP	FSPSX - Fidelity International Index Fund 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		95 487	3,44	21 034	10,37
2025-03-31	NP	FZILX - Fidelity ZERO International Index Fund 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		4 419	0,00	1 024	16,23
2025-07-28	NP	TIEUX - International Equity Fund		773	0,00	170	5,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		422	0,00	101	20,48
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		989	0,00	233	2,19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4 733	−40,13	1 132	−27,71

FR:DIM	175,30 €
DE:56S1	174,35 €
GB:0RG8	175,30 €
GB:DIMP
US:SDMHF
IT:4DIM
MX:DIM N

Topp 96 gemensamma fonder med DIM / Sartorius Stedim Biotech S.A. (WBAG)

Topp 96 gemensamma fonder med AT:DIM / Sartorius Stedim Biotech S.A.

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