Top 107 investeringsforeninger med NVS / Novartis AG - Depositary Receipt (Common Stock) (NYSE)

Novartis AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US66987V1098

Top 107 investeringsforeninger med NVS / Novartis AG - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NVS / Novartis AG - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.742 425
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 288.032 -21,33 34.855 -14,61
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 11.926 0,00 1.443 8,58
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 149.237 0,00 18.059 8,55
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.780 0,00 215 8,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 191 20,89 22 31,25
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2.240 28,74 271 40,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16.940 -23,71 1.961 -19,04
2025-06-26 NP MSTGX - Morningstar Global Income Fund 22.414 7,40 2.544 16,38
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 944.486 -36,36 114.292 -30,92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 17,17 13 30,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 960.538 -2,65 116.235 5,67
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 37.912 0,00 4.303 8,36
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 326.491 0,00 39.509 8,55
2025-06-30 NP WOGSX - White Oak Select Growth Fund 114.060 0,00 12.945 8,37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 13,33 2 0,00
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 20.000 0,00 2.270 8,36
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.653 -1,40 3.941 -1,18
2025-07-29 NP MEFOX - Meehan Focus Fund 20.420 0,00 2.364 6,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14.254 -7,98 1.650 -2,31
2025-08-15 NP MBEQX - M International Equity Fund 8.864 0,00 1.073 8,50
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 375.290 3,29 42.592 11,94
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 183 0,00 21 10,53
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 153.068 -2,09 18.523 6,28
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8.142.808 -10,96 985.361 -3,35
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.300 -97,78 399 -97,59
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 24.480 0,00 2.962 8,54
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 22.002 0,00 2.662 8,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 234 21,24 27 30,00
2025-07-30 NP SGHIX - Sextant Global High Income Fund 2.500 0,00 289 6,25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17.570 93,23 2.034 105,15
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12.175 -18,38 1.382 -11,59
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 17.194 0,00 1.951 8,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.853 71,89 210 128,26
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 54.997 -31,98 6.655 -26,17
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 868.960 1,82 105.153 10,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.200 0,00 2.686 6,17
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.546 -75,64 295 -74,19
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.198 -5,74 145 2,13
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1.000 113
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 10,14 17 21,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 230 7,48 26 18,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 117.365 -4,01 13.586 1,90
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 68.681 0,00 8.311 8,56
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 890.554 -0,14 93.259 -3,53
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 34.530 -18,62 3.919 -11,82
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 135.702 23,07 15.401 33,37
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 272 14,77 31 25,00
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 89.758 0,00 10.862 8,54
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 87.067 15,99 10.079 23,13
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 23.857 4,71 2.708 13,50
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 62.801 -22,96 7.600 -16,38
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 20.235 0,00 2.449 8,56
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6.146 0,00 699 0,29
2025-08-28 NP JINTX - Johnson International Fund 2.480 0,00 300 8,70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 256 22,49 29 38,10
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 18.100 12,42 2.095 19,37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 4,76 2 0,00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 42.500 -34,11 5.143 -28,48
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3.740 0,00 433 6,14
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 140.879 17.048
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 825.099 1,77 99.845 10,47
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 324 -85,31 39 -84,08
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 33.058 -0,55 4.000 7,96
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 20.000 0,00 2.270 8,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 -6,67 5 0,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5.116 -12,34 592 -6,92
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 28.773 -33,65 3.482 -27,99
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 1.434.840 3,87 173.630 12,75
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.521.698 4,61 184.141 13,55
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 72.014 -16,19 8.336 -11,03
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 242.490 -2,58 27.520 5,58
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 23.350 20,67 2.826 30,97
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 7.368.045 -0,35 891.607 8,16
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 11.800 1.428
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 484.848 27,74 55.025 38,44
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32.225 0,00 3.900 8,55
2025-04-29 NP SEEFX - Saturna Sustainable Equity Fund 4.300 0,00 469 3,08
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 10.423 -18,13 1.261 -11,13
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12.025 6,12 1.368 6,38
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 102.936 -20,73 10.779 -23,42
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1.701 0,00 206 8,47
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 46.100 5,73 5.337 12,24
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1.593.094 0,00 192.780 8,55
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5.516 21,98 615 39,55
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 89.820 -7,62 10.869 0,28
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 8.875 6,54 1.074 15,63
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 19.763 142,82 2.288 157,84
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86.308 -4,66 10.444 3,50
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 2.448.400 0,00 277.869 8,37
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 34.277 0,00 4.148 8,53
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.990.432 -1,45 225.894 6,80
2025-07-29 NP GIMFX - GMO Implementation Fund 24.988 -10,54 2.893 -5,02
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 18,18 6 25,00
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 295.400 0,00 34.196 6,15
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 34.674 3.944
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.795 -7,26 439 -1,57
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 93 -99,82 10 -99,82
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10.000 0,00 1.210 8,62
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.284 0,00 276 8,66
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 -100,00 0 -100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 306.789 34.817
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6.624 802
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.489.765 -13,34 169.073 -6,08
2025-06-26 NP USAAX - Growth Fund Shares 113.384 -6,84 12.868 0,96
Other Listings
MX:NVS N
GB:0K9E
DE:NOTA 103,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center