DE:B6E / Swedish Orphan Biovitrum AB (publ) - 机构投资人持股 - 买家

瑞典孤儿 Biovitrum AB(出版)
DE ˙ DB ˙ SE0000872095
€24.80 ↓ -0.66 (-2.59%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在瑞典孤儿 Biovitrum AB(出版)中开设新头寸的主要持有者包括 RBB FUND, INC. - 水瓶座国际基金, GRIN - VictoryShares 国际自由现金流增长 ETF, 保诚系列基金 - 保守平衡投资组合 I 类, ETISX - E*TRADE 免费国际指数基金, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,739 31.83 265 31.84
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 58,743 25.38 1,787 25.95
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 111,857 49.49 3,419 55.41
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 120 5.26 4 0.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 87,893 26.63 2,670 26.72
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 24,212 4.50 736 4.55
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 32,568 58.16 991 93.18
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 60,409 5.52 1,837 6.00
2025-06-26 NP XT - iShares 指数技术 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 570,822 0.94 17,361 1.37
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 43,057 16.71 1,310 17.19
2025-06-26 NP DFIV - 维度国际价值ETF 4,710 985.25 143 1,200.00
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 85,625 29.14 2,604 29.68
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 1,197 25.34 36 28.57
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 384,509 3.85 11,695 4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,650 4.54 81 11.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 9,898 14.03 300 14.50
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 390 12
2025-03-28 NP HFXI - IQ 50% 对冲富时国际 ETF 9,108 21.42 277 18.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,033 11.31 32 19.23
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 229,515 0.68 6,981 1.10
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 10,028 12.12 307 16.79
2025-03-31 NP FDEV - 富达目标国际因子 ETF 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 13,976 19.54 424 16.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 12,477 34.12 380 42.48
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 高级系列信托 - Ast International Growth Portfolio 9,375 12.32 285 37.02
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 5,990 0.35 181 6.47
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 46,019 139.92 1,401 192.89
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 26,321 25.78 801 33.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 49,382 32.15 1,502 32.83
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 821 25
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,649 21.43 50 28.95
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 3,945 49.32 120 84.62
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,694 26.99 52 34.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 435 0.69 13 8.33
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 - 全球多策略基金A类 2,001 1,553.72 61 1,933.33
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,858 1.28 87 8.75
2025-06-26 NP IEFA - iShares 核心 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 1,252,955 1.18 38,108 1.61
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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
2025-06-26 NP EFA - iShares 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 661,419 2.46 20,117 2.90
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 17,878 0.90 544 7.30
2025-06-24 NP SWHFX - 施瓦布医疗保健基金 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 多空股票基金 I 类 35,308 41.96 1,075 50.84
2025-07-24 NP FSPSX - 富达国际指数基金 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
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 11,584 24.47 353 32.71
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 121 4
2025-06-26 NP FHLFX - 富达系列国际指数基金 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,851 1.04 56 7.69
2025-07-25 NP SCHF - 嘉信国际股票 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 379,194 1.84 11,575 5.76
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 16,063 7.58 489 7.96
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,982 5.87 212 12.77
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,122 89.97 65 100.00
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 32,930 0.45 1,007 4.47
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 16,623 30.57 506 38.74
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,342 0.98 41 5.26
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 4,120 2.64 125 8.77
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 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 22,014 7.40 631 7.14
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 169,501 8.34 5,155 8.80
2025-07-25 NP URTH - iShares MSCI 世界 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 12,241 5.96 374 10.32
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,088 7.62 33 13.79
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,614 49
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 25,826 9.23 789 13.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 90,748 2.76 2,775 7.23
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,279 2.06 69 9.52
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -45 -1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 117,351 6.33 3,569 6.95
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 46,247 17.27 1,405 17.29
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 11,539 7.64 353 12.10
2025-06-26 NP FZILX - 富达零国际指数基金 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
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 43,783 9.39 1,336 13.14
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 253,830 2.74 7,676 8.59
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 6,073 11.37 185 18.71
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -32,151 50.41 -979 59.80
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 482 3.43 15 7.69
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,548 78
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 7,700 384,900.00 234
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 687 109.45 21 122.22
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,797 359
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,721 1.41 52 1.96
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 111,708 23.51 3,386 23.62
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 172 265.96 5 400.00
Other Listings
IT:1SOBI €26.52
GB:SOBIS
US:BIOVF
GB:0MTD SEK275.20
SE:SOBI SEK276.20
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