Topp 10 gemensamma fonder med PHGUF / Pharming Group N.V. (OTCPK)

Pharming Group N.V.
US ˙ OTCPK ˙ NL0010391025

Topp 10 gemensamma fonder med PHGUF / Pharming Group N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PHGUF / Pharming Group N.V.. 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
(%)
2025-06-26 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 1 538 543 0,00 1 361 −1,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −63 631 −26,97 −56 −28,21
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 91 500 −27,95 82 −23,58
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −81 143 −21,97 −87 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 30 666 0,00 33 28,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 227 −49,31 36 −38,60
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 152 999 0,00 164 27,34
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −87 298 0,19 −97 24,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 183 636 −5,55 161 −7,47
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 362 612 −12,79 319 −14,75
Other Listings
DE:PHGN 1,22 €
GB:0QCO 1,23 €
NL:PHARM 1,22 €
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