Principaux fonds communs de placement 11 avec SOLTF / Nxera Pharma Co., Ltd. (OTCPK)

Principaux fonds communs de placement 11 avec SOLTF / Nxera Pharma Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SOLTF / Nxera Pharma Co., Ltd.. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	13 900	0,00	87	2,38
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	276 500	0,00	1 732	0,93
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	98 200	0,00	615	0,99
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	693 000	0,00	4 344	3,04
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	218 400	-41,85	1 356	-54,80
2025-07-28	NP	VIOPX - International Opportunities Fund	71 973	-19,31	454	-10,10
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	113 600	21,24	709	21,40
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	1 119 100	0,00	7 012	0,94
2025-06-30	NP	VINEX - Vanguard International Explorer 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	330 500	100,06	2 071	101,95
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	38 761	0,00	241	0,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 800	0,00	136	0,00

JP:4565	990,00 JPY
DE:JSS	5,60 €

Principaux fonds communs de placement 11 avec SOLTF / Nxera Pharma Co., Ltd. (OTCPK)

Principaux fonds communs de placement 11 avec SOLTF / Nxera Pharma Co., Ltd.

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