10 Reksa Dana Terbaik dengan PHARM / Pharming Group N.V. (ENXTAM)

Pharming Group N.V.

NL ˙ ENXTAM ˙ NL0010391025

€ 1.28 ↑0.01 (1.02%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan NL:PHARM / Pharming Group N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NL:PHARM / Pharming Group N.V.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				1,538,543	0.00	1,361	-1.31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-63,631	-26.97	-56	-28.21
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				91,500	-27.95	82	-23.58
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		Short		-81,143	-21.97	-87	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				30,666	0.00	33	28.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				32,227	-49.31	36	-38.60
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				152,999	0.00	164	27.34
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		Short		-87,298	0.19	-97	24.36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				183,636	-5.55	161	-7.47
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				362,612	-12.79	319	-14.75

Other Listings

GB:0QCO	€ 1.28
DE:PHGN	€ 1.28
US:PHGUF

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