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Equibles

OSE · OSE IMMUNOTHERAPEUTICS · Held by Funds

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2.1360 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
55.44M EUR
Shares
24.73M

Funds whose latest official portfolio report holds OSE IMMUNOTHERAPEUTICS (OSE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

3 fund positions
Fund Balance Value % of Fund Open
abrdn World Healthcare Fund 275,416 $981,881 0.17%
Dimensional World ex. U.S. Core Equity 2 ETF 9,383 $34,611 0.00%
Dimensional International Small Cap ETF 6,434 $23,733 0.00%
Showing 1–3 of 3 positions