Topp 6 gemensamma fonder med PFIZER / Pfizer Limited (NSEI)

Pfizer Limited
IN ˙ NSEI ˙ INE182A01018
5 149,75 INR ↑5,60 (0,11%)
2025-09-09
DELAT PRIS
Topp 6 gemensamma fonder med IN:PFIZER / Pfizer Limited

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
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 8 816 −5,68 448 −8,20
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 32 111 0,00 1 633 −2,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 697 −75,53 35 −76,35
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 65 698 0,00 3 341 −2,68
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 34 789 −43,29 1 769 −44,67
Other Listings
IN:500680
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