Top 16 investeringsforeninger med PHM / Pharma Mar, S.A. (WBAG)

Pharma Mar, S.A.

AT ˙ WBAG ˙ ES0169501022

81,30 € ↓ -0,05 (-0,06%)

2025-07-10
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Top 16 investeringsforeninger med AT:PHM / Pharma Mar, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:PHM / Pharma Mar, S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3.639	0,00	308	-11,49
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				39.942	-10,36	3.384	-20,62
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A				1.450	-3,78	123	-15,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				850	-11,46	82	-13,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				24.368	0,00	2.064	-11,45
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				0	-100,00	0	-100,00
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				112.709	0,39	10.586	7,06
2025-07-25	NP	USAWX - World Growth Fund Shares				2.990		288
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				188.988	5,41	16.009	-6,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV				409	0,00	38	5,56
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				6.495	-7,81	547	-19,20
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				11.766	0,00	997	-11,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3.793	-3,39	319	-15,38
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				28.991	20,94	2.456	7,06
2025-07-25	NP	USIFX - International Fund Shares				10.800	-11,94	1.042	-14,04
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				3.618	57,10	338	66,83

Other Listings

GB:0RC6	88,65 €
US:PHMMF
GB:PHME
DE:PMRA	86,40 €
ES:PHM	88,95 €

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