Principaux fonds communs de placement 10 avec ALVO / Alvotech (ICSE)

Alvotech
IS ˙ ICSE ˙ LU2458332611
988,00 ISK 0,00 (0,00%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 10 avec IS:ALVO / Alvotech

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 8,03 $US
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