Topp 16 verdipapirfond med BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
Denne siden viser alle aksjefond som har rapportert posisjoner i BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris (estimert) |
Aksjer |
Δ Aksjer (%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
149 250 |
14,32 |
1 278 |
−26,95 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
921 |
−6,21 |
6 |
−25,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
293 300 |
−0,31 |
2 511 |
−36,28 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 377 |
0,00 |
176 |
−25,21 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
98 560 |
4,80 |
844 |
−33,04 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26 640 |
−29,30 |
185 |
−42,01 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 094 999 |
−6,29 |
7 610 |
−23,29 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
25 602 |
0,00 |
178 |
−18,43 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19 604 |
−32,80 |
136 |
−44,94 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6 102 |
|
52 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
26 694 |
|
228 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5 310 |
|
45 |
|
|
2025-04-25 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1 000 820 |
0,00 |
8 567 |
−36,07 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
11 209 |
0,00 |
96 |
−36,67 |
|