I migliori fondi comuni di investimento 57 con SNPHF / Santen Pharmaceutical Co., Ltd. (OTCPK)

Santen Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3336000009

I migliori fondi comuni di investimento 57 con SNPHF / Santen Pharmaceutical Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SNPHF / Santen Pharmaceutical Co., Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 8.300 0,00 92 19,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 517.800 -4,61 5.244 -3,99
2025-06-26 NP DFALX - Large Cap International 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 148.192 0,00 1.501 0,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.500 -92,32 166 -90,76
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 776.199 -5,46 7.862 -4,84
2025-08-26 NP NMIEX - Active M International Equity Fund 30.400 4,47 349 26,55
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 94.800 0,00 1.085 19,78
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 143.959 -0,21 1.457 0,34
2025-07-28 NP TIEUX - International Equity Fund 42.000 -5,41 467 13,35
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 325.000 -37,14 3.292 -36,74
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.513.700 -2,17 17.375 18,49
2025-08-15 NP MBEQX - M International Equity Fund 3.600 0,00 41 20,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 295.600 156,82 3.380 208,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.900 -42,00 33 -29,79
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 19.000 0,00 180 -7,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24.800 -38,15 285 -25,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15.000 -79,62 166 -75,73
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 4.576.767 0,24 46.355 0,90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.700 0,00 16 -5,88
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 379.100 -25,70 3.521 -40,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 140.000 -14,74 1.607 2,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 85.600 -9,03 866 -8,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.515.100 -3,11 17.388 16,74
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 83.600 2,83 841 -13,48
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11.400 35,71 109 25,58
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 61.200 4,62 619 5,27
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 159.100 0,00 1.826 20,46
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 437.000 0,00 4.423 0,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 13.200 0,00 152 21,77
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 163.100 53,72 1.652 54,73
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 171.400 1.966
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 385.900 16,06 4.426 40,82
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 120.700 0,00 1.385 20,54
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 9.000 -85,10 91 -85,01
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 30.600 0,00 310 0,65
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 194.000 0,00 1.965 0,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120.400 -47,54 1.382 -36,80
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283.300 -31,75 2.867 -31,36
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.600 -79,55 396 -80,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 301.306 49,45 3.447 79,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 827.400 22,14 8.380 22,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 58.000 -40,33 666 -28,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 147.700 -81,60 1.695 -77,84
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 382.007 2,99 3.869 3,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63.500 0,00 643 0,78
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 38.500 -62,84 364 -65,82
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.100 -76,40 21 -80,19
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 2.961.702 4,34 33.987 25,73
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 400 -75,00 4 -78,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 66.700 -56,41 676 -56,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.459.000 -16,37 24.906 -15,83
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 70.300 0,72 712 1,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16.700 0,00 169 0,60
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2.300 -76,53 23 -80,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72.600 -6,92 808 11,46
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 179.000 -33,90 1.811 -33,61
Other Listings
JP:4536 1.614,00 JPY
DE:SZD 9,15 €
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