Top 21 investeringsforeninger med PPTDF / PeptiDream Inc. (OTCPK)

PeptiDream Inc.
US ˙ OTCPK ˙ JP3836750004

Top 21 investeringsforeninger med PPTDF / PeptiDream Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PPTDF / PeptiDream 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
(%)
2025-06-30 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 108.930 -1,09 1.483 -1,92
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 120.600 -27,00 1.465 -35,21
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 68.300 -30,16 930 -30,77
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 43.873 0,92 594 -0,34
2025-04-18 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 183.700 -37,43 2.514 -56,59
2025-03-21 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 3.700 -22,92 51 -43,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.000 -93,27 24 -94,09
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 334.600 0,00 4.555 -0,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.100 -3,90 367 -5,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.600 0,00 41 -21,15
2025-03-21 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 700 -12,50 10 -35,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5.200 0,00 71 -1,41
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 25.000 0,00 285 -22,40
2025-08-15 NP MBEQX - M International Equity Fund 2.400 0,00 27 -22,86
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 865.343 10,98 9.869 -13,52
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 1.260.463 0,00 17.159 -0,82
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 123.100 0,00 1.668 -1,30
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 147.900 0,00 1.687 -22,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.000 -39,76 61 -46,90
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 70.800 63,51 1.036 44,29
2025-03-21 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 3.300 -25,00 45 -43,75
Other Listings
MX:4587 N
JP:4587 1.734,50 JP¥
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