持有 SOLTF / 恩科瑞医药有限公司 (OTCPK)的前11大互惠基金

恩科瑞医药有限公司

US ˙ OTCPK ˙ JP3431300007

SOLTF / Nxera Pharma Co., Ltd.排名前 11的共同基金

此页面显示在SOLTF / Nxera Pharma Co., Ltd.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 (%)
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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				276,500	0.00	1,732	0.93
2025-06-30	NP	VPACX - 先锋太平洋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				98,200	0.00	615	0.99
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				693,000	0.00	4,344	3.04
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构				218,400	-41.85	1,356	-54.80
2025-07-28	NP	VIOPX - 国际机会基金				71,973	-19.31	454	-10.10
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类				113,600	21.24	709	21.40
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				1,119,100	0.00	7,012	0.94
2025-06-30	NP	VINEX - Vanguard International Explorer 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				330,500	100.06	2,071	101.95
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 - 富达 SAI 国际小型股指数基金				21,800	0.00	136	0.00

Other Listings

JP:4565	JP¥1,035.00
DE:JSS	€5.60

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