Principaux fonds communs de placement 47 avec TLPPF / Telix Pharmaceuticals Limited (OTCPK)

Telix Pharmaceuticals Limited
US ˙ OTCPK ˙ AU000000TLX2

Principaux fonds communs de placement 47 avec TLPPF / Telix Pharmaceuticals Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TLPPF / Telix Pharmaceuticals Limited. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24 405 300,15 -392 284,31
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 3 648 0,00 61 -4,69
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 234 -20
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 60 007 19,32 1 005 60,64
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3 307 57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 733 -156
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 4 044 668 1,35 70 312 -1,92
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -176 773 -0,02 -2 839 -4,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -346 35,29
2025-07-25 NP USAWX - World Growth Fund Shares 12 929 218
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 920 -31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106 188 278,84 -1 706 263,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -827 005 485,91 -13 284 462,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68 753 -4,82 1 195 -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 76 534 6,61 1 225 2,17
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 57 151 -23,54 918 -26,70
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 148 720 2 389
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 27 245 489
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 131 -34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -69 966 484,95 -1 124 461,50
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 51 000 887
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67 982 1 212
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 340 605 -4,02 5 739 -9,11
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 33 555 0,00 539 -3,06
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 111 488 1,44 1 938 -1,82
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 18 215 -2,16 293 -6,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 343 -84,33 91 -85,15
2025-06-26 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 58 829 -9,84 1 023 -12,80
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 70 294 0,00 1 222 -3,25
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 195 39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -398 037 459,84 -6 393 437,23
2025-06-27 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 5 969 0,00 104 -3,74
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 57 414 0,00 998 -3,20
2025-07-25 NP USIFX - International Fund Shares 46 292 -11,94 780 -16,68
2025-06-27 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 5 303 0,00 92 -3,16
2025-07-28 NP AIOIX - International Opportunities 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 300 520 -5,49 5 063 -10,50
2025-03-31 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 991 114 0,62 17 803 32,28
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 2 416 878 -3,76 38 821 -7,67
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 12 602 202
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 128 977 -20,04 2 242 -22,61
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 42 282 -48,73 735 -51,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 600 -106
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 339 595 -1,00 5 903 -4,19
2025-06-27 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 1 021 0,00 18 -5,56
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3 870 62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 888 188 14 275
Other Listings
MX:TLX1 N
DE:T3X
AU:TLX 13,82 $AU
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