IT:1SOBI / Swedish Orphan Biovitrum AB (publ) - Pemilikan Institusi - Penjual

Swedish Orphan Biovitrum AB (publ)
IT ˙ BIT ˙ SE0000872095
€26.52 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
2025-07-25 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 SEK275.20
SE:SOBI SEK283.00
DE:B6E €24.80
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