11 Dana Amanah Tekemuka dengan SOLTF / Nxera Pharma Co., Ltd. (OTCPK)

Nxera Pharma Co., Ltd.

US ˙ OTCPK ˙ JP3431300007

11 Dana Amanah Terkemuka dengan SOLTF / Nxera Pharma Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SOLTF / Nxera Pharma Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				13,900	0.00	87	2.38
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				276,500	0.00	1,732	0.93
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				98,200	0.00	615	0.99
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				693,000	0.00	4,344	3.04
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				218,400	-41.85	1,356	-54.80
2025-07-28	NP	VIOPX - International Opportunities Fund				71,973	-19.31	454	-10.10
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				113,600	21.24	709	21.40
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				1,119,100	0.00	7,012	0.94
2025-06-30	NP	VINEX - Vanguard International Explorer 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				330,500	100.06	2,071	101.95
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				38,761	0.00	241	0.42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				21,800	0.00	136	0.00

Other Listings

JP:4565	JP¥986.00
DE:JSS	€5.35

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