Top 12 investeringsforeninger med ASKER / Asker Healthcare Group AB (OM)

Asker Healthcare Group AB

SE ˙ OM ˙ SE0024171458

95,17 SEK ↑0,16 (0,17%)

2025-09-05
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Top 12 investeringsforeninger med SE:ASKER / Asker Healthcare Group AB

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SE:ASKER / Asker Healthcare Group AB. 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	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				1.693.286		14.979
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				14.541		129
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				12.672.903	-2,82	146.006	39,80
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				279.812		2.475
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				16.774		148
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C				26.773		237
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C				12.705		112
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				103.512		916
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				17.770	-2,71	205	39,73
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class				62.800		503
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				21.649		192
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				6.912		61

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GB:ASKERS
DE:I88

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