持有 SNYNF / 赛诺菲 (OTCPK)的前53大互惠基金

赛诺菲
US ˙ OTCPK

SNYNF / Sanofi排名前 53的共同基金

此页面显示在SNYNF / Sanofi中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 764 239.56 74 204.17
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 2,140 0.42 234 1.30
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,853,629 -2.62 202,772 -1.98
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 265 24.41 26 8.70
2025-06-25 NP EPDPX - EuroPac 国际股息收入基金 A 类 15,000 0.00 1,630 0.31
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 0 -100.00 0 -100.00
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 167,056 -1.12 16,173 -13.54
2025-08-26 NP NMIEX - Active M 国际股票基金 20,290 13.54 1,963 -0.86
2025-08-29 NP JAGLX - 骏利亨德森全球生命科学基金 T 级 1,313,698 1.20 127,201 -11.56
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 136,633 0.00 14,947 0.65
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 156,791 -5.35 15,180 -17.24
2025-06-26 NP MSTFX - 晨星国际股票基金 365 0.00 40 0.00
2025-07-28 NP TIEUX - 国际股票基金 92,004 -12.37 9,091 -20.47
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 3,705 -1.17 405 -0.49
2025-08-26 NP NOINX - 北方国际股票指数基金 333,106 2.12 32,231 -10.83
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 1,005,584 -34.87 97,368 -43.08
2025-05-30 NP BNIVX - Barrow Hanley 国际价值基金机构股份 2,663 -62.19 295 -56.95
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 360,242 4.84 34,881 -8.38
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 33,536 -3.64 3,247 -15.75
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 19,263 0.00 1,865 -12.57
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 10,344 -3.23 1,002 -15.38
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 1,156,980 8.71 112,027 -5.00
2025-05-27 NP DMAGX - Driehaus 多元资产增长经济基金 2,654 -29.17 294 -27.11
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 1,560,009 0.00 154,505 -9.35
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,922,976 -2.82 186,170 -15.02
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,787 -38.37 303 -36.69
2025-08-26 NP NOIGX - 北方国际股票基金 6,736 1.02 652 -11.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 470,336 24.48 45,535 8.84
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 1,866,725 -2.58 204,204 -1.94
2025-08-25 NP INTX - Ariel 国际基金投资者类别 108,478 3.20 10,505 -9.74
2025-08-26 NP JOPSX - JOHCM 国际机会基金 Z 类股票 64,996 166.31 6,294 132.94
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 9,669,732 -0.06 936,163 -12.61
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 14,057 16.68 1,361 2.03
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 24,217 0.00 2,398 -9.54
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 2,498,754 20.87 273,343 21.66
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类 47,371 9.66 4,587 -4.18
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 213,251 -3.42 20,646 -15.55
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 186,011 -19.65 18,008 -29.74
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 29,560 -24.85 2,862 -34.31
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 788,263 11.71 86,230 12.44
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 27,312 6.45 2,644 -6.90
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 63,800 0.00 6,177 -12.57
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 229,343 7.13 22,207 -6.38
2025-08-11 NP CIUEX - 六环国际无约束股票基金 791,971 -37.58 76,674 -45.42
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 349,141 -16.77 33,802 -27.22
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 188,473 5.23 20,617 5.91
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 30 0.00 3 -33.33
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 86,474 5.63 8,373 -7.68
2025-07-22 NP DGEFX - 目的地股票收益基金 I 类 91,904 -11.20 9,081 -19.42
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 55,774 -25.52 5,400 -34.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 100,321 -16.35 9,913 -24.08
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 15,637,129 1.28 1,710,574 1.94
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 421,227 43.03 40,781 25.07
Other Listings
AT:SANO
BG:SNW
FR:SAN €79.50
GB:0O59 €79.32
MX:SAN1 N
DE:SNW €79.05
GB:SANP
IT:1SAN €79.46
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