Topp 120 gemensamma fonder med SNW2 / Sanofi - Depositary Receipt (Common Stock) (DB)

Sanofi - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US80105N1054
39,20 € ↓ −0,20 (−0,51%)
2025-09-08
DELAT PRIS
Topp 120 gemensamma fonder med DE:SNW2 / Sanofi - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SNW2 / Sanofi - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 99 953 −29,27 5 431 −27,33
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 437 383 14,03 23 767 17,18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39 030 4,81 1 927 −5,03
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 387 300 −26,86 18 710 −36,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 815 746 −6,09 87 719 −18,19
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 956 146 −2,82 217 390 −1,72
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 134 300 −25,96 6 630 −32,89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 171 306 −7,00 8 457 −15,70
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 41 125 0,00 2 260 1,12
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 170 000 −22,47 8 213 −32,46
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9 850 −8,25 541 −7,20
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 1 320 391 0,00 72 555 1,12
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 1 406 −82,46 68 −84,91
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 135 600 0,00 6 551 −12,90
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 69 700 −26,24 3 367 −35,74
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7 000 0,00 338 −12,89
2025-08-29 NP JAEEX - Equity Income Trust NAV 39 223 9,85 1 895 −45,20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 14 214 −4,05 781 −2,86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4 794 −78,16 237 −89,14
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 186 776 9 023
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 71 325 0,00 3 919 1,14
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14 647 −2,66 805 −1,59
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 022 711 −10,23 56 198 −9,23
2025-08-27 NP TLLVX - Large-Cap Value Fund 13 297 1,33 642 −11,69
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 3 483 2,56 191 3,80
2025-08-29 NP JAJGX - Global Trust NAV 47 694 56,42 4 617 36,76
2025-08-21 NP NICSX - Nicholas Fund Inc 1 255 950 11,27 60 675 −3,07
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 40 150 0,00 1 982 −9,33
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 71 978 −5,90 3 477 −18,03
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39 211 −42,30 1 894 −49,73
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 59 750 0,00 2 887 −12,89
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 499 941 −4,82 27 472 −3,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 40 046 1,31 3 877 −11,40
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3 000 36,36 165 51,85
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 301 0,00 456 1,11
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 234 542 12 888
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 805 365 −10,20 135 527 −21,78
2025-08-19 NP DVIPX - Davenport Value & Income Fund 452 417 0,00 21 856 −12,89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 323 117 −2,74 15 610 −15,28
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 26 862 −2,27 1 298 −14,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 608 −13,96 79 −21,78
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1 296 484 −51,65 62 633 −57,89
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 2 588 74,16 142 77,50
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 502 057 −6,10 24 787 −14,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58 790 0,00 3 231 1,13
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
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 163 900 25,30 7 918 9,15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 667 320 −2,02 36 669 −0,92
2025-07-29 NP JHGEX - Global Equity Fund Class A 120 591 90,25 11 943 72,46
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 77 916 0,52 4 281 1,64
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 26 502 −0,33 1 456 0,83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 741 784 1 226,97 425 411 1 511,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61 059 0,00 3 355 1,15
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 555 948 −17,08 30 549 −16,15
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 517 508 −30,69 28 437 −29,92
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 379 −85,57 18 −87,59
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 15 113 0,00 746 −9,36
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 390 717 194,55 21 470 197,85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 120 347 36,00 6 613 37,54
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 56 779 9,87 3 149 26,32
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 255 −12,36 206 −23,79
2025-08-28 NP TWEIX - Equity Income Fund Investor 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 1 041 770 34,28 50 328 16,97
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 136 047 48,95 6 572 29,75
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 700 −56,41 188 −50,13
2025-07-24 NP FSDIX - Fidelity Strategic 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 104 255 0,00 5 147 −9,35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14 571 −17,12 1 594 −16,60
2025-08-28 NP JINTX - Johnson International Fund 2 000 0,00 97 −12,73
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 33 582 66,24 1 862 69,27
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 711 0,00 169 −9,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 032 0,00 2 749 1,14
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 300 0,00 126 1,61
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12 617 −27,90 610 −39,58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 820 0,00 668 −12,92
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 504 −13,85 24 −25,00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 962 158 −57,70 52 871 −57,22
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 239 558 5,43 13 286 21,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 96 654 0,00 5 311 1,12
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8 250 −39,04 399 −46,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9 935 8,28 480 −5,71
2025-06-18 NP REAYX - Equity Income Fund Class Y 33 437 −7,11 1 837 −6,08
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 589 415 0,00 32 388 1,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3 369 −18,23 185 −17,04
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 501 532 0,00 24 229 −12,89
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 28 650 0,00 1 574 1,16
2025-06-25 NP EICVX - EIC Value Fund Class A 173 955 5,42 9 559 6,60
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 90 527 13,70 8 764 −0,58
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39 100 −27,86 1 930 −34,62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48 458 0,00 2 341 −12,88
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 68 537 0,00 3 766 1,13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 120 −8,35 62 −7,58
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156 249 −42,53 8 511 −35,45
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 209 900 −33,54 10 363 −29,82
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32 300 −17,18 1 560 −27,84
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 895 000 0,22 43 237 −12,70
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 10 000 0,00 494 −9,37
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 600 −2,00 143 −1,39
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 797 414 −47,38 38 523 −54,16
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 68 300 −7,54 3 753 −6,50
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6 220 22,22 300 6,38
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 419 400 −23,03 20 706 −30,24
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 565 875 89,99 61 902 91,23
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7 620 −18,21 368 −28,68
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26 965 −47,75 1 303 −54,49
2025-08-29 NP JAJJX - International Value Trust NAV 32 541 −6,47 3 150 −18,22
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 11 000 −25,42 610 −14,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 949 −75,66 195 −78,03
2025-08-27 NP TVLAX - Touchstone Value Fund A 237 140 1,49 11 456 −11,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128 817 −11,54 12 471 −22,65
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22 850 −21,31 1 267 −9,50
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3 959 586 0,00 217 579 1,12
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 11 800 −0,84 654 14,14
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 172 406 −3,67 8 329 −16,10
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 222 290 10 739
2025-08-19 NP DBALX - Davenport Balanced Income Fund 68 467 0,00 3 308 −12,90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168 976 12,48 16 359 −1,65
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 25 242 −44,16 1 375 −37,32
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7 528 0,00 364 −12,95
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 55 133 024 −1,59 2 663 476 −14,28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 40 173 0,00 1 941 −12,89
Other Listings
MX:SNY N
US:SNY 46,80 US$
GB:0A2V
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