Topp 11 verdipapirfond med CLVLF / Clinuvel Pharmaceuticals Limited (OTCPK).

Topp 11 verdipapirfond med CLVLF / Clinuvel Pharmaceuticals Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i CLVLF / Clinuvel Pharmaceuticals 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 (%)
2025-06-30	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	150 680	−2,30	1 097	−5,10
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	79 086	0,00	576	−2,70
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 335	0,00	16	−6,25
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	385 068	0,00	2 631	−4,88
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	55 773	−2,67	406	−5,36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 722	−81,06	49	−86,78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	23 755	−22,79	173	−24,78
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	624 010	0,00	4 545	−2,82
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	278 408	−4,63	2 000	−8,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 055	−28,65	14	−30,00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 111	7,53	91	−13,46

DE:UR9
AU:CUV	AUD 10,60

Topp 11 verdipapirfond med CLVLF / Clinuvel Pharmaceuticals Limited (OTCPK).

Topp 11 verdipapirfond med CLVLF / Clinuvel Pharmaceuticals Limited

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