Principaux fonds communs de placement 12 avec ASKER / Asker Healthcare Group AB (OM)

Asker Healthcare Group AB
SE ˙ OM ˙ SE0024171458
95,17 SEK ↑0,16 (0,17%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 12 avec SE:ASKER / Asker Healthcare Group AB

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SE:ASKER / Asker Healthcare Group AB. 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
(%)
2025-06-25 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
Other Listings
GB:ASKERS
DE:I88
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