Topp 9 gemensamma fonder med PHN / Pharmanutra S.p.A. (BIT)

Topp 9 gemensamma fonder med IT:PHN / Pharmanutra S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:PHN / Pharmanutra S.p.A.. 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	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	13 984	0,00	856	16,30
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	582	0,00	32	3,23
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	959	0,00	58	16,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	179	−35,61	10	−33,33
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	12 188	0,00	743	15,55
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	412	0,00	25	19,05
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	6 049	0,00	369	15,36
2025-08-29	NP	JAJDX - International Small Company Trust NAV	268	0,00	15	0,00
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	30 430	29,35	1 692	33,75

GB:PHNM
DE:761	41,35 €

Topp 9 gemensamma fonder med PHN / Pharmanutra S.p.A. (BIT)

Topp 9 gemensamma fonder med IT:PHN / Pharmanutra S.p.A.

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