Principaux fonds communs de placement 21 avec GNNSF / Genscript Biotech Corporation (OTCPK)

Principaux fonds communs de placement 21 avec GNNSF / Genscript Biotech Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GNNSF / Genscript Biotech Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		26 000	0,00	42	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		960 000	-12,57	1 348	-10,73
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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		1 258 000	5,01	1 771	7,86
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		354 000	0,00	667	18,68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		260 000	0,00	491	18,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		14 000	-12,50	22	10,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		78 000	-9,30	147	8,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		66 000	-5,71	125	11,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		40 000	0,00	76	19,05
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		528 993	1,54	745	4,20
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		194 000	6,59	273	9,64
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		10 000	-44,44	19	-35,71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38 000	-9,52	-62	-8,82
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		74 000	0,00	140	18,80
2025-06-26	NP	FITFX - Fidelity Flex 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		124 000	0,00	175	2,96
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		36 000	-14,29	51	-12,28
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		470 000	0,00	662	2,64
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		18 342 403	1,38	25 763	3,50
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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		630 000	-23,17	887	-21,02
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2 146 000	0,00	3 022	2,72
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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		16 644 320	0,69	23 378	2,79

HK:1548	17,45 HKD
DE:G51	1,89 €

Principaux fonds communs de placement 21 avec GNNSF / Genscript Biotech Corporation (OTCPK)

Principaux fonds communs de placement 21 avec GNNSF / Genscript Biotech Corporation

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