Topp 21 gemensamma fonder med PPTDF / PeptiDream Inc. (OTCPK)

PeptiDream Inc.
US ˙ OTCPK ˙ JP3836750004

Topp 21 gemensamma fonder med PPTDF / PeptiDream Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PPTDF / PeptiDream Inc.. 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
(%)
2025-06-30 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 108 930 −1,09 1 483 −1,92
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 120 600 −27,00 1 465 −35,21
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 68 300 −30,16 930 −30,77
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 43 873 0,92 594 −0,34
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 183 700 −37,43 2 514 −56,59
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 3 700 −22,92 51 −43,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 000 −93,27 24 −94,09
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 334 600 0,00 4 555 −0,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27 100 −3,90 367 −5,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 600 0,00 41 −21,15
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 700 −12,50 10 −35,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 200 0,00 71 −1,41
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 25 000 0,00 285 −22,40
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 27 −22,86
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 865 343 10,98 9 869 −13,52
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 1 260 463 0,00 17 159 −0,82
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 123 100 0,00 1 668 −1,30
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 147 900 0,00 1 687 −22,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 000 −39,76 61 −46,90
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 70 800 63,51 1 036 44,29
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3 300 −25,00 45 −43,75
Other Listings
MX:4587 N
JP:4587 1 715,00 JPY
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