Topp 57 gemensamma fonder med SNPHF / Santen Pharmaceutical Co., Ltd. (OTCPK)

Santen Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3336000009

Topp 57 gemensamma fonder med SNPHF / Santen Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNPHF / Santen Pharmaceutical Co., Ltd.. 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
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 8 300 0,00 92 19,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 517 800 −4,61 5 244 −3,99
2025-06-26 NP DFALX - Large Cap International 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 148 192 0,00 1 501 0,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 500 −92,32 166 −90,76
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 776 199 −5,46 7 862 −4,84
2025-08-26 NP NMIEX - Active M International Equity Fund 30 400 4,47 349 26,55
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 94 800 0,00 1 085 19,78
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 143 959 −0,21 1 457 0,34
2025-07-28 NP TIEUX - International Equity Fund 42 000 −5,41 467 13,35
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 325 000 −37,14 3 292 −36,74
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 513 700 −2,17 17 375 18,49
2025-08-15 NP MBEQX - M International Equity Fund 3 600 0,00 41 20,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 295 600 156,82 3 380 208,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 900 −42,00 33 −29,79
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 19 000 0,00 180 −7,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24 800 −38,15 285 −25,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15 000 −79,62 166 −75,73
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 4 576 767 0,24 46 355 0,90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 700 0,00 16 −5,88
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 379 100 −25,70 3 521 −40,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 140 000 −14,74 1 607 2,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 85 600 −9,03 866 −8,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 515 100 −3,11 17 388 16,74
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 83 600 2,83 841 −13,48
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 400 35,71 109 25,58
2025-06-26 NP FZILX - Fidelity ZERO 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 61 200 4,62 619 5,27
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 159 100 0,00 1 826 20,46
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 437 000 0,00 4 423 0,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 13 200 0,00 152 21,77
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 163 100 53,72 1 652 54,73
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 171 400 1 966
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 385 900 16,06 4 426 40,82
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 120 700 0,00 1 385 20,54
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 9 000 −85,10 91 −85,01
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 30 600 0,00 310 0,65
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 194 000 0,00 1 965 0,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120 400 −47,54 1 382 −36,80
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283 300 −31,75 2 867 −31,36
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 600 −79,55 396 −80,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 301 306 49,45 3 447 79,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 827 400 22,14 8 380 22,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 58 000 −40,33 666 −28,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 147 700 −81,60 1 695 −77,84
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 382 007 2,99 3 869 3,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 500 0,00 643 0,78
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 38 500 −62,84 364 −65,82
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 2 100 −76,40 21 −80,19
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 2 961 702 4,34 33 987 25,73
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 400 −75,00 4 −78,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 66 700 −56,41 676 −56,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 459 000 −16,37 24 906 −15,83
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 70 300 0,72 712 1,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16 700 0,00 169 0,60
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 2 300 −76,53 23 −80,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72 600 −6,92 808 11,46
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 179 000 −33,90 1 811 −33,61
Other Listings
JP:4536 1 650,50 JPY
DE:SZD 9,35 €
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