Top 145 investeringsforeninger med TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (WBAG)

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8816242098
14,30 € 0,00 (0,00%)
2025-07-10
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Top 145 investeringsforeninger med AT:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34.800 28,89 540 12,76
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 1.105.866 4,99 19.607 0,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169.634 0,00 2.843 9,05
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619.100 10.977
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 229.165 -14,96 3.554 -25,60
2025-08-15 NP MBEQX - M International Equity Fund 6.714 0,00 113 8,74
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 49.600 831
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 155.000 0,00 2.598 9,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -32.200 -0,00 -540 1,89
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100,00 0 -100,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 888.652 -28,25 14.894 -21,76
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 2.229.323 -4,96 37.363 3,63
2025-06-26 NP FIEUX - Fidelity Europe 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 141.000 6,50 2.187 -6,86
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 451.359 -25,15 7.001 -34,52
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 5.200 -57,38 87 -53,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13.130 -19,44 204 -29,51
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2.158.100 -8,68 33.472 -20,12
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 508.800 7.891
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 1.483.347 -20,22 24.861 -13,01
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 250.000 4.190
2025-08-27 NP RYHIX - Health Care Fund Investor Class 8.421 -7,33 141 1,44
2025-07-24 NP FBALX - Fidelity Balanced 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 1.881.383 -57,78 31.570 -56,96
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 373.214 -1,79 6.255 7,11
2025-06-26 NP FSGEX - Fidelity Series 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 2.056.080 -4,27 31.890 -16,26
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 105.581 -6,03 1.872 -9,66
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -12.405 -12,43 -208 -4,61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 258.411 4.331
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP FVALX - Forester Value Fund Class N 4.090 36,33 69 47,83
2025-07-30 NP FILFX - Strategic Advisers International 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 883.400 24,48 14.823 26,90
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 367.500 -10,37 6.167 -8,62
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 3.149.654 -14,28 52.851 -12,62
2025-07-28 NP VCIEX - International Equities Index Fund 103.589 -3,94 1.738 -2,03
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2.929.400 2,65 49.097 11,93
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1.590.025 -39,17 26.649 -33,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 100.979 9,89 1.566 -3,87
2025-06-26 NP FDVLX - Fidelity Value 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 2.167.027 52,55 33.611 33,45
2025-06-26 NP UVALX - Value Fund Shares 812.400 12,77 12.600 -1,35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 280.853 0,32 4.707 9,41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.538 0,00 43 2,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 133.080 -7,27 2.230 1,13
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 120.710 12,41 2.023 22,61
2025-06-26 NP FINVX - Fidelity Series International Value 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 1.965.500 -0,60 30.485 -13,05
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 461.238 -1,70 7.154 -14,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 670 -7,71 11 0,00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1.712.480 2,16 28.701 11,40
2025-08-27 NP BHCFX - Baron Health Care Fund 100.000 1.676
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48.300 -13,08 749 -23,96
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 2.372.809 39,62 36.802 22,14
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 9.970 0,00 167 1,83
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 151.708 2.543
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.842.580 -2,96 28.578 -15,12
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 116.283 0,00 1.804 -12,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.698 0,00 28 7,69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60.000 0,00 931 -12,51
2025-07-25 NP USAWX - World Growth Fund Shares 170.200 0,00 2.856 1,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.490 8,93 54 -3,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.427 -9,34 38 -21,28
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 145.694 -71,78 2.442 -69,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 60.000 0,00 1.006 9,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 74.634 -55,33 1.252 -54,46
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 25.812 433
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 650.300 -12,78 11.530 -16,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 66.244 4,30 1.110 13,73
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3.005 -40,62 47 -48,31
2025-06-26 NP FZILX - Fidelity ZERO 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 199.540 7,14 3.095 -6,30
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11.752 -44,08 181 -61,12
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.166 -9,35 506 -1,17
2025-06-26 NP TIHAX - Transamerica International Stock Class A 276.790 3,22 4.293 -9,70
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 156.800 -78,76 2.432 -81,42
2025-03-31 NP DAACX - Diversified Equity Fund 1.500 0,00 27 -3,70
2025-06-26 NP FIVLX - Fidelity International Value 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 259.100 22,91 4.019 7,52
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 646.959 0,00 10.034 -12,52
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 1.317.610 22,45 20.436 7,12
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 3.047.795 21,73 51.142 24,09
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 18.066 303
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 1.003.607 -2,17 15.566 -14,42
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 40.700 682
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 33.867 568
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14.463.715 -22,80 242.412 -15,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.544 31,32 164 14,79
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 51.540 0,00 864 8,96
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 54.978 0,11 921 9,12
2025-07-28 NP TIEUX - International Equity Fund 85.550 -8,01 1.436 -6,21
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100,00 0 -100,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 15.263 256
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 86.164 6,11 1.336 -7,16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2.501.010 -0,17 38.791 -12,67
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 90.352 56,26 1.401 36,68
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3.238.220 -24,18 54.273 -17,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66.045 -8,07 1.108 -6,26
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.400 -80,20 23 -78,70
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81.767 0,00 1.346 -1,97
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 316.922 0,00 5.312 9,03
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.399.778 -4,31 21.711 -16,29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14.588 0,00 226 -12,40
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 702.100 -3,01 11.767 5,77
2025-06-26 NP FTIHX - Fidelity Total 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 498.542 1,64 7.732 -11,09
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15.158 -52,92 233 -67,28
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 0 -100,00 0 -100,00
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 100.787 127,66 1.563 99,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.700 50,00 146 62,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 29.209 0,00 490 2,08
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 4.666.980 5,43 82.746 1,37
2025-04-25 NP FDGRX - Fidelity Growth Company 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 24.933 -95,24 410 -95,33
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 26.900 417
2025-06-26 NP FITFX - Fidelity Flex 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 116.474 0,02 1.807 -12,50
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 68.329 0,00 1.060 -12,55
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 271.359 0,00 4.209 -12,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 342.176 7,32 5.735 17,02
2025-08-29 NP GATEX - Gateway Fund Class A Shares 69.186 681,23 1.160 752,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17.068 2,74 286 12,16
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 18.111 23,30 281 7,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72.724 -2,47 1.219 6,28
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 89.365 0,00 1.374 -30,27
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 4.478.070 26,46 75.142 28,92
2025-06-26 NP FHLFX - Fidelity Series 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 37.735 8,22 585 -5,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.653 -5,00 78 2,67
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.687 32,69 44 33,33
2025-07-24 NP FSPSX - Fidelity 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 3.664.599 2,32 61.492 4,31
2025-06-24 NP SWISX - Schwab International Index Fund 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 690.940 2,29 10.716 -10,52
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 128.545 -36,19 2.157 -34,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.647 -5,67 305 -17,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.850 0,29 153 -12,64
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 621.724 -6,20 10.420 2,28
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 38.680 55,10 600 176,04
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 971.614 7,30 16.284 17,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 668 31,76 12 22,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 104.413 2,98 1.750 12,26
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6.802 0,00 114 9,62
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 63.365 -4,35 1.063 -2,48
2025-08-19 NP RIFCX - International Developed Markets Fund 4.875 0,00 82 9,46
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 549 -98,86 9 -98,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.031 -24,62 125 -34,04
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 359.830 -3,56 6.031 5,16
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40.000 0,00 620 -12,55
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 1.630.673 0,00 27.330 9,05
Other Listings
GB:0LER
MX:TEVA N
US:TEVA 19,93 $
BG:TEV
CH:TEVA
DE:TEV 16,85 €
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