Topp 16 verdipapirfond med PHM / Pharma Mar, S.A. (WBAG).

Topp 16 verdipapirfond med AT:PHM / Pharma Mar, S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i AT:PHM / Pharma Mar, S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

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

Topp 16 verdipapirfond med PHM / Pharma Mar, S.A. (WBAG).

Topp 16 verdipapirfond med AT:PHM / Pharma Mar, S.A.

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