Top 132 investeringsforeninger med SDZZ / Sandoz Group AG (BATS-CHIXE)

Sandoz Group AG
GB ˙ BATS-CHIXE ˙ CH1243598427
Top 132 investeringsforeninger med GB:SDZZ / Sandoz Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:SDZZ / Sandoz Group AG. 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
(%)
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.965 -14,45 162 11,72
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 97.214 5.328
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.475.831 -16,71 80.762 8,36
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1.595.211 -6,66 69.192 -15,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43.861 -29,51 -2.404 -7,90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28.793 -47,52 1.465 -39,20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 58.374 -9,42 2.448 -7,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 177.110 27,48 9.706 66,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -46.022 -0,00 -2.522 30,74
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor 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 10.840 0,00 594 30,84
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16.749 -7,99 918 20,31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.089 -4,22 52 1,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.454 -41,68 280 -47,26
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113.154 -1,52 5.737 14,40
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 32.146 9,29 1.394 -0,99
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 75.786 3,16 3.287 -6,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 66.353 4.949,70 3.636 6.510,91
2025-07-25 NP USIFX - International Fund Shares 84.778 -15,81 4.315 -2,42
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 48.350 19,98 2.315 25,97
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.586 1,21 779 3,59
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 923 0,00 40 -9,09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 298.032 -36,12 16.333 -16,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16.160 822
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.189 -45,66 613 -28,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.717 -5,97 94 23,68
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 17.309 35,93 881 59,42
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 49.246 8,80 2.136 -1,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38.166 0,90 2.092 31,84
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5.126.179 65,18 259.922 90,82
2025-07-28 NP VCSOX - International Socially Responsible Fund 7.489 7,28 380 23,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2.343 -14,30 102 -22,31
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 192.877 0,00 8.366 -9,41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 672.796 -0,56 29.182 -9,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.920 -19,77 83 -27,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.317 0,00 236 29,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.167 -50,72 338 -35,69
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor 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 2.050.202 -14,23 88.927 -22,30
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 361.072 -11,85 19.759 15,03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13.543 0,00 741 30,46
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 1.881 -58,71 103 -46,60
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 68.616 -0,92 3.755 28,87
2025-06-26 NP USCGX - Capital Growth Fund 13.081 -39,31 568 -45,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16.388 -52,66 710 -57,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24.619 -5,18 1.252 9,92
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31.570 1,21 1.324 3,52
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 766.734 -1,31 33.239 -10,71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64.284 0,00 3.523 30,69
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 138.587 -4,51 7.584 24,60
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 171.604 1,21 7.439 -8,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 77.310 47,56 3.942 71,47
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 13.847 581
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34.420 0,00 1.754 16,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0,00 35 30,77
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 58.379 -31,50 2.532 -37,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 167.000 0,00 7.238 -9,46
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 1.366.776 5,59 69.302 22,24
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 1.879 0,00 96 15,85
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 109.035 0,00 5.220 5,03
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 14.078 11,70 610 1,16
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 989.900 47.433
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 8.168 9,51 354 -0,84
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21.490 0,00 1.178 30,63
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.020.216 -2,98 87.626 -12,11
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 599.376 30.391
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 36 -43,75 2 -50,00
2025-08-15 NP MBEQX - M International Equity Fund 3.418 0,00 188 30,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14.393 -75,25 786 -55,24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.937 -22,04 380 1,88
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 202.626 66,13 8.525 70,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.675 3,52 159 -5,92
2025-08-29 NP JAJJX - International Value Trust NAV 116.172 -6,35 6.367 22,38
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 745.437 -2,33 32.333 -11,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18.975 -5,65 822 -14,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 -8,92 13 18,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28.378 0,00 1.555 30,67
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 43.455 3,07 1.884 -6,78
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 25.620 -14,97 1.402 11,01
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 693.329 0,00 30.073 -9,41
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.840 0,00 80 -10,23
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 256.480 13.005
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.966 -292
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.601 0,00 193 2,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.915 3,86 817 35,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 580 0,00 25 -3,85
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 168.249 0,00 7.055 2,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 93.225 269,03 5.102 569,42
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4.102 -21,66 209 -9,17
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 168.398 -22,73 7.300 -30,09
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 997.050 23,34 43.247 11,74
2025-03-31 NP DAACX - Diversified Equity Fund 545 0,00 26 8,33
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 186.493 5,35 8.085 -4,69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 6.236.662 3,29 270.513 -6,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.299 -2,64 316 -11,98
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 77.439 7,05 3.357 -3,14
2025-07-25 NP USAWX - World Growth Fund Shares 9.615 -38,11 489 -28,30
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 36.195 -16,48 1.835 -3,52
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor 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 106.200 0,00 5.820 30,70
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 64.299 -6,32 3.519 22,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12.625 -16,55 694 8,96
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 22.000 0,00 1.121 16,05
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 72.250 13,08 3.134 2,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.152 -43,66 -556 -26,36
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 3.722.581 -3,61 204.010 25,97
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 63.170 35,56 3.024 42,37
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 194.355 -9,77 10.636 17,75
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 16.500 906
2025-07-28 NP TIEUX - International Equity Fund 11.160 4,75 569 21,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 124.853 4,38 6.860 36,35
2025-04-18 NP ACEVX - International Value Fund Investor 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 83.086 26,40 3.648 21,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.932 0,00 106 29,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 190.819 10,08 10.458 43,86
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 454.860 24.928
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -251.439 61,69 -13.780 111,30
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 254.878 4,42 11.055 -5,39
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor 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 21.270 0,00 1.166 30,75
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 500.682 8,76 25.387 25,90
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40.752 4,99 2.233 37,25
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 71.723 1,14 3.649 17,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.733 -56,62 -259 -43,33
2025-07-28 NP VCIEX - International Equities Index Fund 38.648 -0,84 1.960 14,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.901 -16,81 213 -24,82
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.574 0,00 66 3,13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22.314 -7,42 968 -16,13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 184.013 -19,03 9.330 -6,49
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 360 0,00 16 -11,76
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 118.319 6,26 6.454 38,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26.504 -4,72 1.453 24,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.387.511 60.136
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48.500 -9,42 2.658 18,35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216.649 -6,66 11.866 21,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 63.930 0,00 3.504 30,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24.373 0,94 1.336 31,92
Other Listings
DE:D8Y
GB:0SAN
US:SDZXF
CH:SDZ 47,86 CHF
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