Topp 10 gemensamma fonder med ALVO / Alvotech (ICSE)

Topp 10 gemensamma fonder med IS:ALVO / Alvotech

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IS:ALVO / Alvotech. 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 (%)
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	455	56,36	4	0,00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	1 074 773	1 990,92	8 426	1 192,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11 700	0,00	92	−38,51
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	4 917	13,22	39	15,15
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	18 000	0,00	164	−5,75
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	163 526	0,00	1 871	0,70
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	238 445	65,59	2 175	56,18
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	1 549 045	35,90	11 989	−17,16
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	257 154	0,00	2 901	−4,23
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	1 293 518	18,90	10 011	−27,52

DE:Z45	6,84 €
US:ALVO	8,03 US$

Topp 10 gemensamma fonder med ALVO / Alvotech (ICSE)

Topp 10 gemensamma fonder med IS:ALVO / Alvotech

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