IT:1SOBI / Swedish Orphan Biovitrum AB (publ) - 机构投资人持股 - 卖家

瑞典孤儿 Biovitrum AB(出版)
IT ˙ BIT ˙ SE0000872095
€26.52 0.00 (0.00%)
2025-09-11
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 LHCAX - 阿贝特勋爵医疗保健基金 A 级 2,534 -39.46 77 -38.89
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 国际股票指数基金机构类别 316,797 -0.28 9,635 0.16
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 - 富达 SAI 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 78,881 -24.30 2,391 -24.22
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 俄亥俄国家基金公司 - ON 国际股票投资组合 8,947 -7.21 273 -1.09
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 45,536 -3.26 1,303 -3.70
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 19,426 -7.47 591 12.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,431 -7.27 196 -1.01
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 2,070,222 -25.44 63,064 -20.69
2025-07-25 NP EWD - iShares MSCI 瑞典 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 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,299 -5.87 40 0.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 41,200 -50.34 1,258 -48.44
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 371,082 -28.18 11,222 -30.51
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 2,045 -19.77 62 -19.48
2025-05-22 NP FPXE - First Trust IPOX 欧洲股票机会 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 主投资组合 - Total International ex US 指数主投资组合 12,780 -21.39 389 -16.56
2025-07-25 NP DMXF - iShares ESG 高级 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 - 嘉信基本国际小公司指数基金机构股票 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 - 机构国际股票投资组合 HC 战略股票 5,712 -21.15 174 -15.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 2,116 -9.77 64 -4.48
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 - 摩根大通 BetaBuilders 国际股票 ETF 47,061 -2.89 1,431 -2.45
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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) 世界(美国除外)基金服务股票 1,536 -59.03 47 -57.01
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 572 -27.04 17 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 2,848 -11.14 87 -5.49
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 8,491 -21.77 259 -18.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 7,328 -46.79 223 -46.63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 - 道富总回报 VIS 基金 1 类股票 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 系列信托 - JNL/DFA 国际核心股票基金(一) 918 -62.27 28 -60.87
2025-08-22 NP FENI - 富达增强国际 ETF 40,118 -11.19 1,222 -5.34
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 4,185 -8.92 127 -8.63
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 2,608 -17.81 80 -12.22
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 18,767 -24.96 571 -20.25
2025-08-11 NP CIUEX - 六环国际无约束股票基金 31,987 -37.58 974 -33.72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,711 -0.70 52 4.00
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 6,466 -5.99 196 -5.77
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 116 -3.33 4 0.00
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 79,478 -2.27 2,409 -2.15
2025-06-18 NP GIIAX - 全国国际指数基金A类 8,231 -13.62 251 -12.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -45 -1
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 809 -1.34 25 4.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,076 -17.51 94 -13.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 5,890 -13.32 179 -7.73
2025-07-28 NP VCIEX - 国际股票指数基金 18,103 -2.87 554 1.10
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 41,635 -8.28 1,267 -2.54
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,718 -9.42 691 -3.76
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 11,541 -7.05 353 -3.56
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -32,151 50.41 -979 59.80
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 10,767 -10.77 328 -5.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 4,072 -13.07 124 -6.77
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 12,415 -4.73 378 1.07
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,699 -38.04 82 -35.94
2025-05-21 NP KNO-AXS 知识领袖 ETF 10,559 -56.08 302 -56.23
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,213 -28.54 189 -28.52
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 3,469 -5.17 105 -4.55
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 发达市场(美国除外)中小型 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 - 第一信托国际股票机会 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 SEK268.00
SE:SOBI SEK268.00
DE:B6E €24.50
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