I migliori fondi comuni di investimento 21 con GNNSF / Genscript Biotech Corporation (OTCPK)

I migliori fondi comuni di investimento 21 con GNNSF / Genscript Biotech Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GNNSF / Genscript Biotech Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		26.000	0,00	42	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		960.000	-12,57	1.348	-10,73
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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		1.258.000	5,01	1.771	7,86
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		354.000	0,00	667	18,68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		260.000	0,00	491	18,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		14.000	-12,50	22	10,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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		78.000	-9,30	147	8,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		66.000	-5,71	125	11,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		40.000	0,00	76	19,05
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		528.993	1,54	745	4,20
2025-06-26	NP	FZILX - Fidelity ZERO 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		194.000	6,59	273	9,64
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		10.000	-44,44	19	-35,71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-38.000	-9,52	-62	-8,82
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		74.000	0,00	140	18,80
2025-06-26	NP	FITFX - Fidelity Flex 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		124.000	0,00	175	2,96
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		36.000	-14,29	51	-12,28
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		470.000	0,00	662	2,64
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		18.342.403	1,38	25.763	3,50
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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		630.000	-23,17	887	-21,02
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2.146.000	0,00	3.022	2,72
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		16.644.320	0,69	23.378	2,79

HK:1548	17,36 HKD
DE:G51	1,86 €

I migliori fondi comuni di investimento 21 con GNNSF / Genscript Biotech Corporation (OTCPK)

I migliori fondi comuni di investimento 21 con GNNSF / Genscript Biotech Corporation

Other Listings