持有 ALVO / 阿尔沃泰克 (NasdaqGM)的前10大互惠基金

阿尔沃泰克

US ˙ NasdaqGM ˙ LU2458332611

ALVO / Alvotech排名前 10的共同基金

此页面显示在ALVO / Alvotech中报告头寸的所有共同基金。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。

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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	KCXIX - Knights of Columbus 美国全盘指数基金 I 股				455	56.36	4	0.00
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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				1,074,773	1,990.92	8,426	1,192.33
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				11,700	0.00	92	-38.51
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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				4,917	13.22	39	15.15
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				18,000	0.00	164	-5.75
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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				163,526	0.00	1,871	0.70
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级				238,445	65.59	2,175	56.18
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				1,549,045	35.90	11,989	-17.16
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				257,154	0.00	2,901	-4.23
2025-06-30	NP	VEIEX - 先锋新兴市场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				1,293,518	18.90	10,011	-27.52

Other Listings

IS:ALVO	ISK1,020.00
DE:Z45	€6.74

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