Principaux fonds communs de placement 132 avec SDZZ / Sandoz Group AG (BATS-CHIXE)

Sandoz Group AG
GB ˙ BATS-CHIXE ˙ CH1243598427
Principaux fonds communs de placement 132 avec GB:SDZZ / Sandoz Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:SDZZ / Sandoz Group AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 48,02 CHF
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