Top 7 investeringsforeninger med LVZPF / Livzon Pharmaceutical Group Inc. (OTCPK)

Livzon Pharmaceutical Group Inc.

US ˙ OTCPK ˙ CNE100001QV5

Top 7 investeringsforeninger med LVZPF / Livzon Pharmaceutical Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LVZPF / Livzon Pharmaceutical Group Inc.. 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 (%)
2025-03-26	NP	SWHFX - Schwab Health Care Fund 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				120.000	0,00	406	0,25
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				110.000	16,77	365	14,11
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				2.148.905	8,92	7.127	6,64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A				109.800	-8,80	364	-11,65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				58.700	0,00	217	13,09
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				1.697.253	0,00	5.629	-2,09
2025-06-26	NP	DFCEX - Emerging Markets 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				1.288.717	0,00	4.274	-2,06

Other Listings

DE:LP6	3,94 €
HK:1513	37,12 HK$

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