Topp 75 gemensamma fonder med 1SOBI / Swedish Orphan Biovitrum AB (publ) (BIT)

Topp 75 gemensamma fonder med IT:1SOBI / Swedish Orphan Biovitrum AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1SOBI / Swedish Orphan Biovitrum AB (publ). 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 (%)
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		2 534	−39,46	77	−38,89
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 474	0,00	228	4,11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		316 797	−0,28	9 635	0,16
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		13 198	0,00	402	6,08
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 292	0,00	39	2,63
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		1 656 666	1,64	50 421	7,95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		27 834	0,00	847	6,27
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		26 881	0,00	818	6,23
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		11 878	0,00	362	6,18
2025-07-28	NP	TIEUX - International Equity Fund		5 394	0,00	165	4,43
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		368 509	0,00	11 171	0,09
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		78 881	−24,30	2 391	−24,22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		291	0,00	9	0,00
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		77 000	0,00	2 332	−2,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 431	−7,27	196	−1,01
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2 070 222	−25,44	63 064	−20,69
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		88 255	3,62	2 675	3,72
2025-08-15	NP	MBEQX - M International Equity Fund		339	0,00	10	11,11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11 525	0,00	351	0,57
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		371 082	−28,18	11 222	−30,51
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 045	−19,77	62	−19,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		508	0,00	15	7,14
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		47 844	0,00	1 461	1,04
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		12 612	−5,74	384	−5,43
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		419 022	20,42	12 744	21,11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 477	34,12	380	42,48
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		2 619 445	1,25	79 670	1,83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 712	−21,15	174	−15,94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		11 063	0,00	337	5,99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 883	0,00	149	6,47
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 536	−59,03	47	−57,01
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		14 517	6,77	442	7,30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 001	1 553,72	61	1 933,33
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		20 602	3,38	625	3,48
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		1 162	0,00	36	2,94
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		130 705	0,00	3 975	0,43
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		148 707	0,00	4 523	0,56
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		860	−63,17	26	−60,61
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17 878	0,90	544	7,30
2025-06-24	NP	SWHFX - Schwab Health Care 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		60 116	34,73	1 828	46,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		35 308	41,96	1 075	50,84
2025-08-26	NP	NOINX - Northern International Equity Index Fund		56 242	0,00	1 716	6,58
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		640 299	3,42	19 582	7,90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		121		4
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		2 608	−17,81	80	−12,22
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		6 594	10,05	200	9,94
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		16 063	7,58	489	7,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 982	5,87	212	12,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18 767	−24,96	571	−20,25
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		31 987	−37,58	974	−33,72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		116	−3,33	4	0,00
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		79 478	−2,27	2 409	−2,15
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8 231	−13,62	251	−12,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−45		−1
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		809	−1,34	25	4,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 076	−17,51	94	−13,76
2025-07-28	NP	VCIEX - International Equities Index Fund		18 103	−2,87	554	1,10
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A 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		80 000	0,00	2 448	4,13
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		117 030	0,00	3 559	0,42
2025-06-26	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		40 743	6,74	1 235	6,93
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		52 100	0,00	1 576	5,49
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		43 783	9,39	1 336	13,14
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		41 635	−8,28	1 267	−2,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 718	−9,42	691	−3,76
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		422	0,00	13	0,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 541	−7,05	353	−3,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−32 151	50,41	−979	59,80
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		46 038	0,00	1 400	0,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 548		78
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 415	−4,73	378	1,07
2025-03-31	NP	DAACX - Diversified Equity Fund		246	0,00	7	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		11 797		359
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 721	1,41	52	1,96
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 469	−5,17	105	−4,55

GB:SOBIS
US:BIOVF
GB:0MTD	274,20 kr
SE:SOBI	276,00 kr
DE:B6E	25,02 €

Topp 75 gemensamma fonder med 1SOBI / Swedish Orphan Biovitrum AB (publ) (BIT)

Topp 75 gemensamma fonder med IT:1SOBI / Swedish Orphan Biovitrum AB (publ)

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