Topp 18 gemensamma fonder med TEVJF / Teva Pharmaceutical Industries Limited (OTCPK)

Teva Pharmaceutical Industries Limited
US ˙ OTCPK ˙ IL0006290147

Topp 18 gemensamma fonder med TEVJF / Teva Pharmaceutical Industries Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TEVJF / Teva Pharmaceutical Industries Limited. 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 314 182 0,00 4 872 −11,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 703 11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 111 474 22,39 1 888 34,40
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 16 033 795 1,39 248 631 −10,68
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14 100 0,00 219 −12,10
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 39 906 57,79 675 73,97
2025-08-15 NP MBEQX - M International Equity Fund 473 0,00 8 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 894 −16,10 320 −14,25
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 10 302 527 4,03 173 331 13,68
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 24 419 −52,23 430 −54,36
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 132 842 14,13 2 235 24,67
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 35 664 0,00 553 −11,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 119 700 −26,52 2 016 −18,88
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 18 633 328
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 29 475 8,35 457 −4,39
2025-06-26 NP DIHRX - International High Relative Profitability 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 23 641 0,00 367 −12,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 126 0,00 557 9,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45 168 −47,30 760 −42,46
Other Listings
IL:TEVA
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