Лучшие 12 взаимные фонды с GXEA / Galapagos NV – Депозитарные расписки (обыкновенные акции) (DB)

Galapagos NV – Депозитарные расписки (обыкновенные акции)

DE ˙ DB ˙ US36315X1019

27,20 € ↑0,60 (2,26%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock)

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock). Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-08-22	NP	FDSVX — Фонд открытий для роста верности 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				229 554	0,00	6 425	11,43
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund институционального класса				113 522	-26,37	3 177	-17,95
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies 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				1 419	0,00	41	8,11
2025-06-26	NP	SNTKX — Фонд расширенного индекса Steward International класса A				48 228	0,00	1 298	17,04
2025-07-24	NP	FEGKX - Фонд роста капитала Fidelity K6				8 985	9,77	258	21,13
2025-06-26	NP	FDCAX — Фонд оценки капитала Fidelity 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				354 700	0,00	9 549	17,04
2025-07-24	NP	EPGAX - Фонд роста капитала Fidelity Advisor класса A 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				431 371	0,00	12 406	10,28
2025-08-22	NP	QVG2Q — Класс портфельных инвесторов роста				395 700	0,00	11 076	11,43
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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				7 819	0,00	225	10,34
2025-06-27	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey				100 200	-69,76	2 697	-64,60
2025-04-25	NP	FPHAX – Портфель фармацевтических препаратов 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				36 900	0,00	962	-5,59
2025-07-24	NP	FMFMX - Фонд роста акций серии Fidelity Advisor 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				49 386	0,00	1 420	10,33

Other Listings

US:GLPG

33,36 $

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