Top 11 investeringsforeninger med SOLTF / Nxera Pharma Co., Ltd. (OTCPK)

Nxera Pharma Co., Ltd.

US ˙ OTCPK ˙ JP3431300007

Top 11 investeringsforeninger med SOLTF / Nxera Pharma Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SOLTF / Nxera Pharma Co., Ltd.. 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 (%)
2025-08-28	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				13.900	0,00	87	2,38
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				276.500	0,00	1.732	0,93
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				98.200	0,00	615	0,99
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				693.000	0,00	4.344	3,04
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				218.400	-41,85	1.356	-54,80
2025-07-28	NP	VIOPX - International Opportunities Fund				71.973	-19,31	454	-10,10
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				113.600	21,24	709	21,40
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				1.119.100	0,00	7.012	0,94
2025-06-30	NP	VINEX - Vanguard International Explorer 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				330.500	100,06	2.071	101,95
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				38.761	0,00	241	0,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				21.800	0,00	136	0,00

Other Listings

JP:4565	1.035,00 JP¥
DE:JSS	5,60 €

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