Topp 16 verdipapirfond med BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqGS).

Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0887861088

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 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 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 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 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. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 094 999 −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 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 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
Other Listings
DE:50BA € 5,80
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