11 Dana Amanah Tekemuka dengan CLVLF / Clinuvel Pharmaceuticals Limited (OTCPK)

Clinuvel Pharmaceuticals Limited

US ˙ OTCPK ˙ AU000000CUV3

11 Dana Amanah Terkemuka dengan CLVLF / Clinuvel Pharmaceuticals Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CLVLF / Clinuvel Pharmaceuticals Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

Other Listings

DE:UR9
AU:CUV	A$10.94

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