Лучшие 21 взаимные фонды с GNNSF / Генскрипт Биотехнологическая Корпорация (OTCPK)

Лучшие 21 взаимные фонды с GNNSF / Genscript Biotech Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в GNNSF / Genscript Biotech Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков		26 000	0,00	42	0,00
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс		960 000	-12,57	1 348	-10,73
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Индексный фонд акций северных развивающихся рынков		260 000	0,00	491	18,03
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I		14 000	-12,50	22	10,00
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 - Портфолио Voya VACS Index Series EM		66 000	-5,71	125	11,71
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		40 000	0,00	76	19,05
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 — Международный индексный фонд Fidelity ZERO 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 — Акции State Street Total Return VIS Fund Class 1 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 - Альтернативный фонд распределения ГМО, класс VI	Short	-38 000	-9,52	-62	-8,82
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции		74 000	0,00	140	18,80
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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 — Международный индексный фонд устойчивого развития Fidelity 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 — индексный фонд Fidelity Global, бывший индексный фонд США 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 — Индексный фонд развивающихся рынков Fidelity SAI 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 — Глобальный индексный фонд Fidelity Series за исключением США 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 - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 HK$
DE:G51	1,86 €

Лучшие 21 взаимные фонды с GNNSF / Генскрипт Биотехнологическая Корпорация (OTCPK)

Лучшие 21 взаимные фонды с GNNSF / Genscript Biotech Corporation

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