Principaux fonds communs de placement 53 avec SNYNF / Sanofi (OTCPK)

Sanofi
US ˙ OTCPK

Principaux fonds communs de placement 53 avec SNYNF / Sanofi

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SNYNF / Sanofi. 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 764 239,56 74 204,17
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2 140 0,42 234 1,30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 853 629 -2,62 202 772 -1,98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 265 24,41 26 8,70
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 15 000 0,00 1 630 0,31
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 167 056 -1,12 16 173 -13,54
2025-08-26 NP NMIEX - Active M International Equity Fund 20 290 13,54 1 963 -0,86
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 313 698 1,20 127 201 -11,56
2025-06-30 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 136 633 0,00 14 947 0,65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 156 791 -5,35 15 180 -17,24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 365 0,00 40 0,00
2025-07-28 NP TIEUX - International Equity Fund 92 004 -12,37 9 091 -20,47
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3 705 -1,17 405 -0,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 333 106 2,12 32 231 -10,83
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 005 584 -34,87 97 368 -43,08
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 2 663 -62,19 295 -56,95
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 360 242 4,84 34 881 -8,38
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 33 536 -3,64 3 247 -15,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19 263 0,00 1 865 -12,57
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10 344 -3,23 1 002 -15,38
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 156 980 8,71 112 027 -5,00
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 654 -29,17 294 -27,11
2025-07-29 NP VWIGX - Vanguard International Growth 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 1 560 009 0,00 154 505 -9,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 922 976 -2,82 186 170 -15,02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 787 -38,37 303 -36,69
2025-08-26 NP NOIGX - Northern International Equity Fund 6 736 1,02 652 -11,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 470 336 24,48 45 535 8,84
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 866 725 -2,58 204 204 -1,94
2025-08-25 NP AINTX - Ariel International Fund Investor Class 108 478 3,20 10 505 -9,74
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 64 996 166,31 6 294 132,94
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 9 669 732 -0,06 936 163 -12,61
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14 057 16,68 1 361 2,03
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 24 217 0,00 2 398 -9,54
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 2 498 754 20,87 273 343 21,66
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 47 371 9,66 4 587 -4,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 213 251 -3,42 20 646 -15,55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 186 011 -19,65 18 008 -29,74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 29 560 -24,85 2 862 -34,31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 788 263 11,71 86 230 12,44
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27 312 6,45 2 644 -6,90
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 63 800 0,00 6 177 -12,57
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 229 343 7,13 22 207 -6,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 791 971 -37,58 76 674 -45,42
2025-08-27 NP VHGEX - Vanguard Global Equity 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 349 141 -16,77 33 802 -27,22
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 188 473 5,23 20 617 5,91
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 30 0,00 3 -33,33
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 86 474 5,63 8 373 -7,68
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91 904 -11,20 9 081 -19,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55 774 -25,52 5 400 -34,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 100 321 -16,35 9 913 -24,08
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 15 637 129 1,28 1 710 574 1,94
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 421 227 43,03 40 781 25,07
Other Listings
AT:SANO
BG:SNW
FR:SAN 79,50 €
GB:0O59 79,32 €
MX:SAN1 N
DE:SNW 79,05 €
GB:SANP
IT:1SAN 79,46 €
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