Topp 11 gemensamma fonder med CLVLF / Clinuvel Pharmaceuticals Limited (OTCPK)

Topp 11 gemensamma fonder med CLVLF / Clinuvel Pharmaceuticals Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLVLF / Clinuvel 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	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	150 680	−2,30	1 097	−5,10
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	79 086	0,00	576	−2,70
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 335	0,00	16	−6,25
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	385 068	0,00	2 631	−4,88
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	55 773	−2,67	406	−5,36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 722	−81,06	49	−86,78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	23 755	−22,79	173	−24,78
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	624 010	0,00	4 545	−2,82
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	278 408	−4,63	2 000	−8,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 055	−28,65	14	−30,00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 111	7,53	91	−13,46

DE:UR9
AU:CUV	10,89 AUD

Topp 11 gemensamma fonder med CLVLF / Clinuvel Pharmaceuticals Limited (OTCPK)

Topp 11 gemensamma fonder med CLVLF / Clinuvel Pharmaceuticals Limited

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