Top 11 investeringsforeninger med CLVLF / Clinuvel Pharmaceuticals Limited (OTCPK)

Clinuvel Pharmaceuticals Limited

US ˙ OTCPK ˙ AU000000CUV3

Top 11 investeringsforeninger med CLVLF / Clinuvel Pharmaceuticals Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CLVLF / Clinuvel Pharmaceuticals Limited. 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 (%)
2025-06-30	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				150.680	-2,30	1.097	-5,10
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				79.086	0,00	576	-2,70
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.335	0,00	16	-6,25
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				385.068	0,00	2.631	-4,88
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				55.773	-2,67	406	-5,36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				6.722	-81,06	49	-86,78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				23.755	-22,79	173	-24,78
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				624.010	0,00	4.545	-2,82
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				278.408	-4,63	2.000	-8,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.055	-28,65	14	-30,00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12.111	7,53	91	-13,46

Other Listings

DE:UR9
AU:CUV	10,60 AU$

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