21 Dana Amanah Tekemuka dengan GNNSF / Genscript Biotech Corporation (OTCPK)

21 Dana Amanah Terkemuka dengan GNNSF / Genscript Biotech Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GNNSF / Genscript Biotech Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	HK$17.36
DE:G51	€1.86

21 Dana Amanah Tekemuka dengan GNNSF / Genscript Biotech Corporation (OTCPK)

21 Dana Amanah Terkemuka dengan GNNSF / Genscript Biotech Corporation

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