Topp 252 gemensamma fonder med 0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock) (LSE)

Topp 252 gemensamma fonder med GB:0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A4J / AstraZeneca PLC - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	42 578	−21,15	3 101	−24,67
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	32 582	−12,05	2 339	−10,76
2025-08-25	NP	SNGRX - Sit International Growth Fund	10 125	0,00	708	−4,97
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	23 029	−2,65	1 609	−7,42
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	2 911	0,00	203	−4,69
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	1 637 723	0,00	117 572	1,46
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A	0	−100,00	0	−100,00
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	137 232	3,08	9 852	4,58
2025-06-26	NP	DIHRX - International High Relative Profitability 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	261 592	0,00	18 780	1,45
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	1 525 400	−15,03	111 095	−18,80
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C	25 000	0,00	1 747	−4,90
2025-08-29	NP	JAEEX - Equity Income Trust NAV	68 530	0,88	4 789	−4,09
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	68 212	0,00	4 897	1,45
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A	854 038	0,00	62 200	−4,44
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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	5 072	−3,11	354	−7,81
2025-08-15	NP	MBEQX - M International Equity Fund	2 628	0,00	184	−5,18
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	63 173	−24,55	9 051	−23,00
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund	7 480	32,74	523	26,09
2025-06-26	NP	FOCPX - Fidelity OTC 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	1 540 777	0,00	110 612	1,46
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	171 845	−1,85	12 009	−6,68
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A	23 932	−10,06	1 718	−8,71
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	127 301	−2,42	8 896	−7,23
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares	6 682 523	2,29	479 738	3,78
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	35 847	0,31	2 573	8,75
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	384 487	2,78	28 002	−1,78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	43 404	216,38	3 116	187,10
2025-08-20	NP	MUNDX - Mundoval Fund	2 200	0,00	154	−4,97
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A	35 885	0,00	2 614	−4,43
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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	19 214	0,00	1 343	−4,96
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	65 159	−11,54	4 746	−15,46
2025-08-27	NP	RYHIX - Health Care Fund Investor Class	2 892	−3,79	202	−8,18
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia	27 049	0,00	1 890	−4,93
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I	15 040	0,00	1 051	−4,98
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class	154 209	0,00	11 752	12,71
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	2 000 000	0,00	139 760	−4,93
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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	128 000	0,00	8 945	−4,93
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I	17 853	0,00	1 312	12,23
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund	282 828	−20,16	19 764	−24,09
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	131 706	0,23	9 455	1,69
2025-07-25	NP	APLIX - Hedged Income Fund Investor	11 400	0,00	830	−4,38
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A	330 900	−5,70	24 099	−9,88
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	155 222	−10,41	11 143	−9,10
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class	2 438 813	−21,33	175 082	−20,19
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I	0	−100,00	0	−100,00
2025-07-30	NP	FILFX - Strategic Advisers International 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	282 983	−48,01	20 610	−50,32
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	40 610	0,00	2 958	−4,43
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	765 814	−4,02	54 978	−2,63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	101 542	−10,31	7 395	−14,28
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	2 852 560	−9,61	204 785	−8,30
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	68 955	−22,70	4 950	−21,57
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class	2 336	−14,18	168	−13,02
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares	1 590 000	0,00	115 800	−4,43
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	5 286 523	−3,21	369 422	−7,97
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	5 839	−37,16	445	−45,45
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A	25 651	−1,57	1 792	−6,42
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	2 511 320	−17,73	182 899	−21,38
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	1	0,00	0
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A	2 027 295	0,00	141 667	−4,93
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I	103 041	44,71	7 201	29,80
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund	258 279	−0,82	18 542	0,62
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	3 731	−6,28	261	−10,96
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	1 331	74,21	96	75,93
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	89 875	−5,02	6 280	−9,69
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares	66 251	−4,46	4 825	−8,69
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares	5 500	25,00	384	18,89
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	330 408	0,00	23 720	1,45
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional	30 421	−4,04	2 318	8,17
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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	5 413 335	−0,09	388 623	1,36
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	344 384	−1,40	25 081	−5,77
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	7 920	0,00	553	−4,98
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	24 991	−50,59	1 837	−44,58
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV	67 403	−59,72	4 909	−56,63
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A	358 990	−6,70	25 772	−5,34
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	9 533 074	−15,40	694 294	−19,15
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia	585 552	−1,91	40 918	−6,74
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	4 361 728	1,18	313 128	2,66
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F	11 848	0,00	828	−4,94
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	1 405 000	3,69	98 181	−1,42
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class	30 800	0,00	2 243	−4,43
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV	6 326	−62,49	465	−58,01
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	1 696 150	0,00	121 767	1,46
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A	7 994	19,67	588	34,32
2025-08-27	NP	OAIEX - Optimum International Fund Class A	3 060		214
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6	49 066	13,31	3 606	9,27
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	209 542	44,77	14 643	37,64
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A	67 000	−28,87	4 682	−32,38
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	10 225	−23,12	745	−26,55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	10 000	0,00	699	−5,03
2025-05-30	NP	TRBCX - T. Rowe Price Blue Chip Growth 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	224 806	−56,53	16 523	−51,23
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F	44 141	−27,16	3 085	−30,76
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional	35 037	−3,42	2 552	−7,71
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	1 049 999	0,00	75 379	1,46
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	870	18,21	62	19,23
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	4 554	−17,29	318	−21,29
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares	428 585	−1,22	30 768	0,22
2025-06-26	NP	USSCX - Science & Technology Fund Shares	2 580	−3,44	185	−2,12
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	97 065		7 069
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	31 447	−18,43	2 258	−17,24
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A	2 394 835	2,20	167 351	−2,83
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	10 295	4,74	719	−0,42
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	7 068	−0,58	515	−4,99
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A	35 145	−3,47	2 523	−2,06
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	241 360	−10,10	17 578	−14,09
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	37 856	−37,09	2 645	−40,20
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	3 052 570	15,06	213 314	9,40
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R	589 903		41 222
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	104 492	−1,80	7 501	−0,37
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	240 790	0,00	16 826	−4,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	TRVLX - T. Rowe Price Value 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	4 136 543	−35,83	289 062	−38,99
2025-08-26	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	319 172	−11,75	22 304	−16,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	69 046	27,85	5 029	22,19
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I	47 775	20,04	3 339	14,12
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares	40 435	11,52	2 826	6,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares	100 500	−0,30	7 215	1,15
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund	19 698	−57,36	1 448	−52,18
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	10 843	0,00	778	1,43
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A	183 055	−12,72	13 142	−11,45
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	748 993	−9,47	53 770	−8,15
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I	14 406	22,19	1 007	16,17
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	0	−100,00	0	−100,00
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	2 508 434	2,87	180 080	4,36
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	0	−100,00	0	−100,00
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	232 767	0,00	16 710	1,46
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2	2 897	−27,43	202	−31,06
2025-05-28	NP	FBBAX - First Foundation Total Return Fund Class A	12 450	−32,88	915	−24,69
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares	1 279 561	4,77	89 416	−0,39
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	217 004	2,42	15 164	−2,63
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	21 061	0,04	1 534	−4,43
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	82 061	5,71	5 891	7,27
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	1 925 605	−39,46	134 561	−42,44
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I	131 685	−13,94	9 202	−18,18
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	3 245 129	−1,45	232 968	−0,02
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class	28 104	−11,95	1 964	−16,33
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares	329 900	−2,81	23 053	−7,59
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I	129 011	0,00	9 015	−4,93
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	15 816	−5,51	1 135	−4,14
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund	4 000	0,00	280	−5,10
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class	36 787	−49,80	2 641	−49,08
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund	2 691 660	−3,96	193 234	−2,56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	50 003	4,55	3 494	−0,60
2025-08-21	NP	NICSX - Nicholas Fund Inc	1 002 813	0,00	70 077	−4,92
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	89 734	−2,70	6 442	−1,27
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	9 515	0,00	665	−5,01
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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	3 238 744	−10,90	226 323	−15,29
2025-06-25	NP	EXOSX - Overseas Series Class I	169 871	−38,35	12 195	−37,45
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A	360	−19,82	25	−24,24
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class	24 956	−16,92	1 792	−15,72
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	83 648	2 514,00	5 845	365,37
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2	3 023	−27,47	211	−31,05
2025-06-26	NP	FOKFX - Fidelity OTC K6 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	134 400	0,00	9 649	1,45
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I	23 390	−11,14	1 679	−9,83
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund	36 681	−3,13	2 671	−7,42
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A	8 461	−1,08	607	0,33
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A	19 444	−33,18	1 396	−32,25
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	139 511	103,16	10 254	91,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	22 575	−9,42	9 026	−7,89
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	38 413	0,00	2 684	−4,92
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	5 938	125,44	415	140,70
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	18 721	12,70	1 363	7,75
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund	1 314 250	−9,25	94 350	−7,93
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C	550 263	0,00	38 452	0,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	46 514	−9,27	3 250	−13,72
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class	64 338	0,06	4 496	−4,89
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	296 882	−10,84	21 622	−14,80
2025-06-30	NP	CNGLX - Commonwealth Global Fund	7 500	0,00	538	1,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	59 672	−15,10	8 549	−13,36
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A	14 735	−1,77	1 043	−2,34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	125 935	−56,57	9 172	−58,50
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class	24 868	−3,87	1 738	−8,63
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	416 924	0,00	30 365	−4,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 168	−22,34	85	−25,44
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	17 478	0,00	1 221	−4,91
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class	45 000	−55,00	3 277	−57,00
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A	75 394	−38,22	5 269	−41,26
2025-06-18	NP	NWFAX - Nationwide Fund Class A	56 752	−27,95	4 074	−26,90
2025-07-30	NP	SCORX - Sextant Core Fund	4 000	0,00	291	−4,28
2025-05-30	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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	7 212	−71,10	530	−67,58
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares	134 733	0,00	9 672	1,46
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	95 822	−33,74	6 979	−36,68
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares	33 978	19,74	2 374	13,86
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A	64 092	4,71	4 601	6,23
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	160 073	0,00	11 186	−4,93
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares	11 500	0,00	838	−4,45
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	1 722	0,00	120	−4,76
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6	2 500	0,00	1 045	−2,88
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	9 207	−10,04	671	−14,10
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class	16 705	1,64	1 217	−2,88
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I	1 291	0,00	94	−4,08
2025-08-25	NP	QCVAX - Clearwater International Fund	29 537	−13,63	2 064	−17,87
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I	3 625	0,00	253	−4,89
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	250 000	0,00	17 948	1,45
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C	20 845	−18,13	1 457	−22,18
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	140 223	−18,57	10 067	−17,38
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	355 880	8,31	24 869	2,97
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R	117 115	−25,65	8 529	−28,95
2025-08-28	NP	SSUSX - State Street U.S. Equity 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	1 219	−7,79	85	−12,37
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV	24 291	−6,56	1 697	−11,15
2025-07-28	NP	VCFVX - International Value Fund	15 350	−36,83	1 118	−39,65
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	3 166 854	−1,49	227 348	−0,06
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	50 000	0,00	3 590	1,44
2025-06-18	NP	RGEAX - Global Equity Fund Class A	52 522	−10,82	3 771	−9,53
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	281 600	−7,43	19 678	−11,99
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	198 113	−17,04	79 211	−15,65
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	90 277	−55,05	6 635	−49,58
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A	45 465	−28,39	3 177	−31,91
2025-06-26	NP	FGILX - Fidelity Global Equity 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	43 637	−3,54	3 133	−2,12
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV	28 966	−82,43	2 110	−83,22
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A	690 000	−2,82	49 535	−1,40
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R	9 048	−28,25	650	−27,24
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	16 200	−9,50	1 163	−8,21
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	26 714 208	4,73	1 866 789	−0,43
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	205 062	−40,93	14 721	−40,08
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class	21 633	0,00	1 553	1,50
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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	2 421 000	2,60	169 179	−2,45
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	782	−98,56	57	−98,65
2025-06-18	NP	REAYX - Equity Income Fund Class Y	5 339	−10,28	383	−9,03
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H	26 767	210,49	1 870	195,42
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	6 610	0,00	462	−4,95
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	316 648	−9,72	23 061	−13,73
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	5 383	116,10	396	142,33
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A	37 488	52,16	2 620	44,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	67 491	5,05	4 716	−0,13
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A	2 745	−78,13	202	−75,55
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	40 258	−7,69	2 890	−6,35
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity 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	25 168	−35,75	1 759	−38,94
2025-08-27	NP	BIGFX - Baron International Growth Fund	78 008	−1,69	5 451	−6,53
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	5 593 063	−0,28	401 526	1,17
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	210 280	−5,07	15 096	−3,68
2025-08-27	NP	BHCFX - Baron Health Care Fund	50 000	47,06	3 494	39,82
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	152 172	−5,32	11 083	−9,53
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	801 915	−8,05	57 569	−6,71
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T	1 396 455	12,03	97 584	6,51
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A	97 946	0,00	7 133	−4,43
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	41 645	0,00	2 990	1,46
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia	234 625	−12,25	16 396	−16,57
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A	32 651	−13,83	2 344	−12,57
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	62 320	−17,33	4 474	−16,14
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	411 034	−2,12	29 508	−0,69
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	514	−85,16	36	−86,22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I	28 353	−47,62	1 981	−50,20
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	20 061 543	−0,13	1 440 218	1,33
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares	27 260	6,36	1 985	1,64
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A	49 822	−11,97	3 577	−10,69
2025-08-27	NP	VEIPX - Vanguard Equity Income 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	6 408 241	16,27	447 808	10,54
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 896	2,99	2 757	4,75
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional	13 513	−2,53	984	−6,82
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	53 277	−10,64	3 825	−9,34
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A	20 240	4,82	1 474	0,20
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	26 000		1 867
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A	221 970	0,00	15 935	1,46

MX:AZN N
US:AZN	79,56 US$
AT:AZNA
DE:ZEGA	69,00 €

Topp 252 gemensamma fonder med 0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock) (LSE)

Topp 252 gemensamma fonder med GB:0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)

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