Top 10 investeringsforeninger med ALVO / Alvotech (ICSE)

Alvotech

IS ˙ ICSE ˙ LU2458332611

988,00 ISK 0,00 (0,00%)

2025-09-11
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Top 10 investeringsforeninger med IS:ALVO / Alvotech

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IS:ALVO / Alvotech. 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	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares				455	56,36	4	0,00
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				1.074.773	1.990,92	8.426	1.192,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				11.700	0,00	92	-38,51
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				4.917	13,22	39	15,15
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				18.000	0,00	164	-5,75
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				163.526	0,00	1.871	0,70
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class				238.445	65,59	2.175	56,18
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				1.549.045	35,90	11.989	-17,16
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				257.154	0,00	2.901	-4,23
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				1.293.518	18,90	10.011	-27,52

Other Listings

DE:Z45	6,66 €
US:ALVO	8,02 $

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