1SOBI Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шведский Orphan Biovitrum AB (опубликован), относятся RBB FUND, INC. - Международный фонд Водолей, GRIN - VictoryShares International Free Cash Flut Growth ETF, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I, ETISX - E*TRADE Международный индексный фонд без комиссии, и QCFIX - AQR CVX Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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 Intl Momentum Factor 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	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 - Индексный фонд Vanguard Developed Markets 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 World StrategicFactors 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 — ETF для основного международного рынка акций Dimensional		87 893	26,63	2 670	26,72
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		24 212	4,50	736	4,55
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Capital Growth		32 568	58,16	991	93,18
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		60 409	5,52	1 837	6,00
2025-06-26	NP	XT — iShares Exponential Technologies 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 ex US 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 — ETF международной стоимости		4 710	985,25	143	1 200,00
2025-06-26	NP	IEUR — iShares Core MSCI Europe 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 - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		1 197	25,34	36	28,57
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный индексный портфель Thrivent класса A		2 650	4,54	81	11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		9 898	14,03	300	14,50
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		390		12
2025-03-28	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		9 108	21,42	277	18,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		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 - Акции инвесторов Vanguard European Stock Index Fund 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 Global Impact 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 – Международный факторный ETF, ориентированный на Fidelity 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 - Управляемая фьючерсная стратегия AQR HV Fund Class I		12 477	34,12	380	42,48
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	Advanced Series Trust - Портфель Ast International Growth		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	Advanced Series Trust — сбалансированный портфель распределения активов Ast		46 019	139,92	1 401	192,89
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		26 321	25,78	801	33,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 International Free Cash Flut Growth ETF		821		25
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		1 649	21,43	50	28,95
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		3 945	49,32	120	84,62
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		1 694	26,99	52	34,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		435	0,69	13	8,33
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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 — Глобальный многостратегический фонд класса А		2 001	1 553,72	61	1 933,33
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		2 858	1,28	87	8,75
2025-06-26	NP	EAFE — iShares Core 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 — Международный индексный фонд Fidelity Flex 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 - Портфель Voya VACS Index Series I		17 878	0,90	544	7,30
2025-06-24	NP	SWHFX - Фонд здравоохранения Шваба 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 Длинно-короткий фонд акций класса I		35 308	41,96	1 075	50,84
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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 — Международный ETF Тимоти Плана		11 584	24,47	353	32,71
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		121		4
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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 Динамический агрессивный рост портфеля класса IB		1 851	1,04	56	7,69
2025-07-25	NP	SCHF — Schwab International Equity 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 - Советник фонда Franklin International Core Equity (IU)		16 063	7,58	489	7,96
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		6 982	5,87	212	12,77
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 122	89,97	65	100,00
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		16 623	30,57	506	38,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		1 342	0,98	41	5,26
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 - Первый трастовый европейский фонд AlphaDEX 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 Core MSCI International Develop Markets 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 World 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, за исключением США, ETF хеджированных акций		1 088	7,62	33	13,79
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		1 614		49
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		25 826	9,23	789	13,53
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		90 748	2,76	2 775	7,23
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 279	2,06	69	9,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-45		-1
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 — ETF Dimensional International Core Equity 2		46 247	17,27	1 405	17,29
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		11 539	7,64	353	12,10
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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 - Фонд Siit World Equity Ex-us - Класс A		43 783	9,39	1 336	13,14
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		6 073	11,37	185	18,71
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-32 151	50,41	-979	59,80
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		482	3,43	15	7,69
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		2 548		78
2025-08-27	NP	Advanced Series Trust - Портфель распределения активов Ast Academic Strategies		7 700	384 900,00	234
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		687	109,45	21	122,22
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		11 797		359
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		1 721	1,41	52	1,96
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		111 708	23,51	3 386	23,62
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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

GB:SOBIS
US:BIOVF
GB:0MTD	275,20 SEK
SE:SOBI	283,00 SEK
DE:B6E	24,80 €

IT:1SOBI / Swedish Orphan Biovitrum AB (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings