Topp 14 gemensamma fonder med SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) (OTCPK)

Sandoz Group AG - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US7999261008

Topp 14 gemensamma fonder med SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SDZNY / Sandoz Group 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 13 024 0,00 660 15,61
2025-08-25 NP QCVAX - Clearwater International Fund 773 0,00 42 31,25
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 011 −18,15 110 6,86
2025-03-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 4 000 0,00 191 4,95
2025-07-29 NP GIMFX - GMO Implementation Fund 15 780 0,00 799 15,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 200 −4,60 314 10,21
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 13 736 0,00 751 30,43
2025-04-29 NP SEEFX - Saturna Sustainable Equity Fund 860 0,00 38 −5,13
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 39 055 0,00 1 694 −9,17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 57 953 0,00 2 935 15,60
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 559 −45,34 332 −36,76
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 324 425 0,00 14 074 −9,19
2025-08-15 NP MBEQX - M International Equity Fund 486 0,00 27 30,00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 8 700 0,00 441 15,49
Other Listings
DE:D8Y0
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