Topp 14 gemensamma fonder med 500660 / GlaxoSmithKline Pharmaceuticals Limited (BSE)

Topp 14 gemensamma fonder med IN:500660 / GlaxoSmithKline Pharmaceuticals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IN:500660 / GlaxoSmithKline 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 (%)
2025-07-28	NP	VCGEX - Emerging Economies Fund	3 976		153
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 729	0,00	303	53,03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 312	0,00	249	18,01
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	13 934	0,00	550	17,77
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	562 641	0,00	19 750	54,16
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	6 161		243
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	4 567	0,00	176	36,43
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	1 424	0,00	55	35,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	48 859	293,42	1 715	508,16
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	7 081	0,00	249	54,04
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	31 232	0,00	1 096	54,15
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	606 841	2,78	21 302	58,45
2025-06-26	NP	DFCEX - Emerging Markets 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	164 150	0,00	5 699	52,80
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	19 559	−9,93	686	38,66

Topp 14 gemensamma fonder med 500660 / GlaxoSmithKline Pharmaceuticals Limited (BSE)

Topp 14 gemensamma fonder med IN:500660 / GlaxoSmithKline Pharmaceuticals Limited

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