75 Dana Amanah Tekemuka dengan 1SOBI / Swedish Orphan Biovitrum AB (publ) (BIT)

Swedish Orphan Biovitrum AB (publ)
IT ˙ BIT ˙ SE0000872095
€26.52 0.00 (0.00%)
2025-09-05
HARGA SAHAM
75 Dana Amanah Terkemuka dengan IT:1SOBI / Swedish Orphan Biovitrum AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1SOBI / Swedish Orphan Biovitrum AB (publ). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
GB:SOBIS
US:BIOVF
GB:0MTD SEK275.20
SE:SOBI SEK283.00
DE:B6E €24.80
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