Topp 58 gemensamma fonder med RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) (OTCPK)

Topp 58 gemensamma fonder med RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RHHBY / Roche Holding AG - 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 (%)
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A	341 326	0,00	13 755	−3,45
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A	93 330		3 804
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R	195 462		7 877
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund	19 690 899	−4,90	802 601	−5,81
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1	41 668	−8,35	1 698	−9,20
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class	320 473		13 053
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International	186 756	−4,69	7 612	−5,59
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	43 000	−37,47	1 753	−38,07
2025-05-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares	87 787	−21,29	3 612	−7,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	266 971	−4,01	10 759	−7,33
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	64 072	−18,90	2 612	−19,69
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A	99 921	−0,55	4 073	−1,50
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund	3 192 509	0,00	130 127	−0,95
2025-07-23	NP	IMANX - Iman Fund Class K	49 000	0,00	1 975	11,21
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	133 778	−3,15	5 454	0,61
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A	3 456 721	4,61	140 896	3,62
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	1 201 846	−49,33	48 999	−47,36
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1	87 463	−12,71	3 565	−13,56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	715	22,22	29	31,82
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund	197 000	0,00	8 030	−0,95
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	5 128	−77,25	207	−78,09
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	40 000	0,00	1 630	−0,97
2025-06-30	NP	CNGLX - Commonwealth Global Fund	12 000	0,00	489	3,82
2025-04-29	NP	SEEFX - Saturna Sustainable Equity Fund	9 000	0,00	376	15,03
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	5 000	0,00	204	−0,98
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A	196 334	−4,65	8 003	−5,56
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	58 771	−3,61	2 396	0,13
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional	86 350	−3,08	3 520	−4,01
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	10 800	0,00	444	18,09
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class	30 000		1 209
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	458	10,10	19	12,50
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A	539 964	−7,89	22 014	−4,33
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	104 466	−47,65	4 259	−45,62
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A	160 141	−9,33	6 454	−12,45
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	13 000	0,00	530	−0,94
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	816	14,13	33	17,86
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	102 571		4 134
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	694	7,43	28	12,00
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A	34 250	−3,15	1 396	0,65
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	148	13,85	6	20,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	775	22,43	32	29,17
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	41 531	0,00	1 674	−3,46
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	50	4,17	2	100,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	41 700	0,00	1 700	−0,93
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	936	−85,08	38	−85,27
2025-06-26	NP	USAAX - Growth Fund Shares	257 915	−6,84	10 515	−3,23
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	28 867	0,00	1 177	3,80
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class	7 503	−97,78	306	−97,81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	580	20,83	24	27,78
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	1 454 000	−19,41	59 265	−20,18
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	351	17,39	14	27,27
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	208 561	0,23	8 503	4,11
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A	99 256	−14,06	4 000	−17,01
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	125	−7,41	5	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	69	7,81	3	0,00
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares	130 352	0,00	5 313	−0,93
2025-08-28	NP	JINTX - Johnson International Fund	11 300	0,00	461	−0,86
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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	156 800	27,79	6 393	32,75

GB:0TDF
DE:RHO6	35,70 €

Topp 58 gemensamma fonder med RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) (OTCPK)

Topp 58 gemensamma fonder med RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)

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