Topp 20 gemensamma fonder med PSG / PharmaSGP Holding SE (HMSE)

Topp 20 gemensamma fonder med DE:PSG / PharmaSGP Holding SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PSG / PharmaSGP Holding SE. 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 (%)
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	8 217 481	0,00	22 854	48,45
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	575 891	0,00	1 603	48,61
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	23 862	0,00	74	52,08
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	463 207	3,58	1 295	54,53
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	1 932 629	0,00	5 405	49,12
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	74 095	32,08	255	100,00
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	2 709 856	0,00	7 578	49,26
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	333 977	18,03	934	76,04
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 110	0,00	4	50,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	83 842	−32,99	234	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	19 225	0,00	54	47,22
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	152 176	−1,98	426	46,55
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	912 840	−23,60	3 137	15,59
2025-07-29	NP	GIMFX - GMO Implementation Fund	47 480	0,00	147	54,74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	29 927	0,00	93	53,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	157 629		441
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	10 956		34
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	19 280	−1,80	66	50,00
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	36 069	−0,90	123	75,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	37 027	20,00	103	78,95