Top 34 investeringsforeninger med XBI / SPDR Series Trust - SPDR S&P Biotech ETF (BMV)

SPDR Series Trust - SPDR S&P Biotech ETF
MX ˙ BMV ˙ US78464A8707
Top 34 investeringsforeninger med MX:XBI / SPDR Series Trust - SPDR S&P Biotech ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:XBI / SPDR Series Trust - SPDR S&P Biotech ETF. 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
(%)
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 115.700 0,00 9.597 -10,48
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 125.605 1,45 11.640 -3,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19.623 -31,48 -1.628 -38,67
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 195.638 6,37 17.355 -5,27
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 324.433 54,85 26.905 58,35
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 84.725 0,00 6.871 -9,95
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.579 -3,66 131 -1,52
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 620 -88,10 51 -87,91
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 15.440 -9,81 1.280 -7,78
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 19.747 117,00 1.638 121,82
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.733 36,79 227 22,16
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 16.861 -31,04 1.399 -42,28
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.836 157,14 152 130,30
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 104.231 0,00 9.246 -10,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.874 -52,40 985 -57,42
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 8.300 0,00 657 -10,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.628 -10,84 1.462 -20,20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -70.250 -39,33 -5.563 -45,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 795.906 -12,79 66.020 -21,94
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -16 -15,79 -1 0,00
2025-08-22 NP WUSAX - Wanger USA 61.514 55,11 5.101 58,61
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.769 -9,70 164 -14,21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32.476 2.694
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 15.289 5,73 1.417 0,93
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 Short -7.200 38,46 -597 41,81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.272 -18,68 1.018 -27,25
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7.380 -10,87 612 -8,79
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 444.800 -12,95 36.896 -22,08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16.766 1.328
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21.180 10,13 1.757 -1,46
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 98.919 -3,21 8.203 -1,03
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 27.727 -19,19 2.249 -27,25
Other Listings
US:XBI 94,12 $
PE:XBI
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