IT:1SOBI / Swedish Orphan Biovitrum AB (publ) - Institutionellt ägande - Säljare

Swedish Orphan Biovitrum AB (publ)
IT ˙ BIT ˙ SE0000872095
26,52 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 534 −39,46 77 −38,89
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 59 170 −18,61 1 806 −15,49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 316 797 −0,28 9 635 0,16
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 11 293 −38,57 342 −35,05
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
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF 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 284 799 −24,63 8 662 −24,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 8 947 −7,21 273 −1,09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 45 536 −3,26 1 303 −3,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 426 −7,47 591 12,79
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
2025-07-25 NP EWD - iShares MSCI Sweden ETF 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 102 469 −0,63 3 132 3,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 299 −5,87 40 0,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 200 −50,34 1 258 −48,44
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
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 838 −66,79 24 −66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 780 −21,39 389 −16,56
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF 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 18 467 −5,42 564 −1,74
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
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 712 −21,15 174 −15,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 116 −9,77 64 −4,48
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 81 −86,70 2 −88,89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47 061 −2,89 1 431 −2,45
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 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 6 215 −18,38 189 −17,83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 536 −59,03 47 −57,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 572 −27,04 17 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 848 −11,14 87 −5,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 491 −21,77 259 −18,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 7 328 −46,79 223 −46,63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 123 858 −0,01 3 770 6,20
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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 918 −62,27 28 −60,87
2025-08-22 NP FENI - Fidelity Enhanced International ETF 40 118 −11,19 1 222 −5,34
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 185 −8,92 127 −8,63
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 2 608 −17,81 80 −12,22
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 711 −0,70 52 4,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 466 −5,99 196 −5,77
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 890 −13,32 179 −7,73
2025-07-28 NP VCIEX - International Equities Index Fund 18 103 −2,87 554 1,10
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
2025-07-25 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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 767 −10,77 328 −5,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 072 −13,07 124 −6,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 415 −4,73 378 1,07
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 699 −38,04 82 −35,94
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 10 559 −56,08 302 −56,23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 213 −28,54 189 −28,52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 469 −5,17 105 −4,55
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 0 −100,00 0 −100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 14 609 −26,82 445 −26,45
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
Other Listings
GB:SOBIS
US:BIOVF
GB:0MTD 274,20 kr
SE:SOBI 276,00 kr
DE:B6E 25,02 €
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