Topp 8 verdipapirfond med CALZF / PolyNovo Limited (OTCPK).

Topp 8 verdipapirfond med CALZF / PolyNovo Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i CALZF / PolyNovo Limited. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	177 815	0,00	137	−39,38
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	5 464 647	4,05	4 300	12,92
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	2 217 639	38,66	1 745	50,47
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	146 523	0,00	115	8,57
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	8 542 582	−1,39	6 605	−40,01
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	2 083 663	−5,54	1 611	−42,53
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	707 571	0,00	547	−39,15
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	294 772	0,34	228	−39,14

DE:MFJ	€ 0,77
AU:PNV	AUD 1,44

Topp 8 verdipapirfond med CALZF / PolyNovo Limited (OTCPK).

Topp 8 verdipapirfond med CALZF / PolyNovo Limited

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