Topp 103 gemensamma fonder med GS70 / GSK plc - Depositary Receipt (Common Stock) (DB)

GSK plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US37733W2044
33,40 € ↓ −0,60 (−1,76%)
2025-09-16
DELAT PRIS
Topp 103 gemensamma fonder med DE:GS70 / GSK plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GS70 / GSK plc - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 7 372 027 2,49 302 474 11,87
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 160 101 15,55 6 569 26,11
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 38 161 1 566
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156 266 −8,37 6 412 0,02
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 2 803 675 23,50 111 726 39,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5 592 −86,18 215 −86,34
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 7 200 287
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 800 0,00 31 0,00
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 153 700 6 125
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 491 575 13,11 18 876 12,12
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 451 986 57 862
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 4 376 300 −1,58 174 396 11,20
2025-08-15 NP MBEQX - M International Equity Fund 6 435 0,00 247 −0,80
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 3 811 128 0,00 146 347 −0,88
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 9 320 −10,78 361 2,27
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 937 000 0,00 35 981 −0,88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28 614 114,64 1 099 112,79
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 859 966 6,29 33 023 5,36
2025-07-30 NP SGHIX - Sextant Global High Income Fund 6 500 0,00 267 9,02
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 32 898 0,00 1 311 12,93
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10 738 441
2025-08-27 NP OAIEX - Optimum International Fund Class A 20 760 −7,64 797 −8,39
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3 181 858 1,18 126 797 14,32
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 58 759 −4,82 2 342 7,53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 283 340
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 94 516 −17,92 3 629 −18,63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 292 647 18,41 11 001 30,41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29 736 6,47 1 142 5,45
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21 164 −7,44 843 4,59
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 132 315 0,00 84 973 12,99
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 18 140 723
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 74 625 −17,15 3 062 −9,57
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 112 540 −2,43 4 322 −3,29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 960 0,00 229 −0,87
2025-07-24 NP FPHAX - Pharmaceuticals 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 1 386 160 −18,04 56 874 −10,54
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 131 915 −20,16 5 257 −9,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 31 346 −84,27 1 204 −84,41
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 9 940 −3,87 382 −4,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 501 756 0,00 19 995 12,99
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2 920 74,02 116 96,61
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 9 423 362
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 499 −9,54 134 −10,07
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 901 0,00 74 14,06
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1 091 900 −4,02 43 512 8,45
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 182 402 −35,43 7 484 −29,53
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 93 743 −6,24 3 736 5,93
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 34 164 20,87 1 402 31,92
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4 354 −12,11 174 −0,57
2025-08-27 NP HCMAX - Hillman Value Fund 79 400 −14,16 3 049 −14,93
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 163 660 0,00 6 522 12,98
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 9 200 0,00 377 9,28
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 1 058 501 13,60 42 181 28,35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10 600 0,00 407 −0,73
2025-07-30 NP SCORX - Sextant Core Fund 4 200 0,00 172 9,55
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5 416 295 −1,63 207 986 −2,50
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 19 891 050 9,79 763 816 8,82
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 31 029 0,00 1 192 −0,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 200 46
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 177 818 67,15 7 086 88,86
2025-06-25 NP EICVX - EIC Value Fund Class A 285 202 −4,62 11 365 7,78
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 580 035 2,76 22 273 1,86
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 39 441 65,27 1 618 80,38
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5 800 0,00 231 13,24
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 868 700 −10,15 34 618 1,52
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55 000 0,00 2 192 13,00
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 4 712 −3,18 188 9,36
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 363 225 0,00 14 475 12,99
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 355 −85,14 14 −85,87
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 76 386 −1,85 3 134 7,15
2025-04-25 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 85 030 55,93 3 196 71,74
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 3 116 600 0,00 127 874 9,15
2025-06-18 NP NWFAX - Nationwide Fund Class A 148 808 −16,18 5 930 −5,30
2025-06-18 NP REAYX - Equity Income Fund Class Y 19 280 −7,64 768 4,35
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 58 412 777 0,00 2 243 051 −0,88
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 665 109 0,00 26 505 12,98
2025-07-29 NP GIMFX - GMO Implementation Fund 157 179 −24,33 6 449 −17,39
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 3 575 560 3,63 137 302 2,72
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 146 850 −1,80 45 702 10,95
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 105 791 0,00 4 062 −0,88
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 3 800 0,00 151 12,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56 919 −4,69 2 335 4,06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 185 −17,11 967 −17,84
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25 275 −38,10 971 −38,65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 521 237 −21,50 20 771 −11,30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 65 900 0,00 2 626 12,99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 105 37,13 84 53,70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 096 0,00 1 079 −0,92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 722 336 −0,28 68 635 12,67
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 55 760 0,00 2 222 13,02
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 76 247 2 954
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 35 800 0,00 1 375 −0,87
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 39 459 0,00 1 392 −4,07
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 300 430 0,00 12 327 9,15
2025-06-26 NP FDVLX - Fidelity Value 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 434 800 17 327
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 12 375 6,00 493 19,95
2025-05-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 342 0,00 91 13,92
2025-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 470 0,00 96 14,46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 861 −19,28 225 −19,93
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 148 254 0,00 5 908 12,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 72 570 4,79 2 978 14,37
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 927 800 0,00 38 068 9,15
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2 400 0,00 96 13,10
Other Listings
US:GSK 40,36 US$
MX:GSK N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center