Topp 16 gemensamma fonder med PHMMF / Pharma Mar, S.A. (OTCPK)

Topp 16 gemensamma fonder med PHMMF / Pharma Mar, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PHMMF / Pharma Mar, S.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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 639	0,00	308	−11,49
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	39 942	−10,36	3 384	−20,62
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A	1 450	−3,78	123	−15,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	850	−11,46	82	−13,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	24 368	0,00	2 064	−11,45
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	0	−100,00	0	−100,00
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	112 709	0,39	10 586	7,06
2025-07-25	NP	USAWX - World Growth Fund Shares	2 990		288
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	188 988	5,41	16 009	−6,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV	409	0,00	38	5,56
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	6 495	−7,81	547	−19,20
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	11 766	0,00	997	−11,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 793	−3,39	319	−15,38
2025-06-30	NP	VEURX - Vanguard European 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	28 991	20,94	2 456	7,06
2025-07-25	NP	USIFX - International Fund Shares	10 800	−11,94	1 042	−14,04
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	3 618	57,10	338	66,83

GB:0RC6	88,65 €
GB:PHME
AT:PHM
DE:PMRA	86,40 €
ES:PHM	88,95 €

Topp 16 gemensamma fonder med PHMMF / Pharma Mar, S.A. (OTCPK)

Topp 16 gemensamma fonder med PHMMF / Pharma Mar, S.A.

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