Topp 12 gemensamma fonder med NEU / Neuren Pharmaceuticals Limited (ASX)

Topp 12 gemensamma fonder med AU:NEU / Neuren Pharmaceuticals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:NEU / Neuren Pharmaceuticals Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 549 662	2,07	11 555	−14,20
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	32 616	33,20	302	64,48
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	349 586	−5,75	2 607	−20,79
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	313 976	46,29	2 919	80,68
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	30 941	0,00	231	−16,06
2025-06-30	NP	VPACX - Vanguard Pacific 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	136 501	0,44	1 018	−15,60
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	969 451	2,84	9 012	27,02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3 687	0,00	27	−15,62
2025-04-18	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	4 504	0,00	37	2,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 723	0,00	16	33,33
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	52 140	0,03	389	−16,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	32 202	−3,53	240	−18,92

Topp 12 gemensamma fonder med NEU / Neuren Pharmaceuticals Limited (ASX)

Topp 12 gemensamma fonder med AU:NEU / Neuren Pharmaceuticals Limited

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