Topp 6 verdipapirfond med 4162 / PharmaEngine, Inc. (TPEX).

PharmaEngine, Inc.
TW ˙ TPEX ˙ TW0004162003
TWD 97,40 ↓ −0,90 (−0,92%)
2024-10-25
AKSJEKURSEN
Topp 6 verdipapirfond med TW:4162 / PharmaEngine, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i TW:4162 / PharmaEngine, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 33 000 0,00 92 −4,17
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 1 321 477 0,00 3 698 −4,42
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 297 102 −11,07 831 −15,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25 000 0,00 67 −8,33
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 57 000 0,00 160 −4,22
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 1 112 457 0,00 3 113 −4,42
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