Лучшие 65 взаимные фонды с 0KCS / ОПКО Здоровье, Инк. (LSE)

ОПКО Здоровье, Инк.
GB ˙ LSE ˙ US68375N1037
Лучшие 65 взаимные фонды с GB:0KCS / OPKO Health, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0KCS / OPKO Health, Inc.. 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
(%)
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 101 118 -13,37 133 -31,09
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 1 845 11,62 2 0,00
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка 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 1 862 487 0,43 2 533 -21,51
2025-03-25 NP TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 57 792 144,67 76 94,87
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 167 400 17,29 221 -6,78
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 1 607 927 8,09 2 187 -15,53
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total This fund is a listed as child fund of Charles Schwab Investment Management 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 185 881 0,00 257 -9,22
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 3 259 -31,36 4 -42,86
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 26 496 18,09 35 -8,11
2025-05-22 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 59 676 -23,97 99 -13,91
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market Index Fund 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 190 508 27,88 251 1,62
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 29 016 0,00 40 -9,09
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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 787 622 -0,43 1 087 -9,65
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A 0 -100,00 0 -100,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 2 280 0,00 3 0,00
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 13 314 0,00 18 -22,73
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 8 721 823 28,18 11 513 1,92
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 55 041 12,34 73 -11,11
2025-08-26 NP TLSTX — Фондовый индексный фонд 8 804 0,00 12 -21,43
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series 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 478 409 5,71 651 -17,41
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 35 537 -6,93 49 -15,52
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 7 757 0,00 11 -23,08
2025-08-26 NP IVCSX - Портфель малых компаний Voya, класс I 433 395 22,16 572 -2,72
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 24 855 11,31 34 3,03
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 625 708 0,00 851 -21,87
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 847 14,77 1 0,00
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 8 398 0,00 11 -15,38
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 7 193 576 35,87 9 496 8,05
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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 103 709 5,13 143 -4,03
2025-05-30 NP PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price 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 101 686 0,00 169 12,75
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 11 857 4,60 16 -16,67
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 142 000 -1,73 187 -21,76
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 155 884 -9,55 215 -17,62
2025-08-27 NP VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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 2 780 236 25,96 3 670 0,14
2025-06-24 NP SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции This fund is a listed as child fund of Charles Schwab Investment Management 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 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 253 0
2025-07-23 NP VYSGX - Фонд малых компаний Voya класса W 263 311 -26,89 358 -42,81
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 8 990 50,89 12 22,22
2025-05-28 NP ACSX - Фонд малых компаний США JPMorgan класса I 344 668 -4,97 572 7,32
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 135 585 8,98 184 -14,81
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 53 584 0,00 73 -22,58
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex 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 61 368 15,39 85 5,00
2025-06-26 NP FSSNX — Индексный фонд малой капитализации 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 3 215 326 -1,70 4 437 -10,74
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 508 13,14 1
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 1 147 3,71 2 0,00
2025-08-27 NP VISGX - Акции инвесторов индексного фонда роста малой капитализации Vanguard 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 2 428 136 27,48 3 205 1,39
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 78 008 16,09 103 -8,11
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 173 868 17,12 230 -6,91
2025-08-26 NP POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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 122 720 -1,59 162 -22,22
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 370 729 0,00 504 -21,86
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -115 274 -34,02 -159 -40,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 409 092 -6,29 565 -14,93
2025-07-29 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 25 212 0,00 34 -20,93
2025-05-27 NP NOSGX - Фонд стоимости Северной малой капитализации 256 189 -5,14 425 7,05
2025-08-22 NP FISVX — Индексный фонд малой капитализации 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 394 849 14,95 521 -8,60
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 170 000 0,00 224 -20,57
2025-08-26 NP TRSYX - Индексный фонд малой капитализации T. Rowe Price 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 33 955 27,35 45 0,00
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 66 111 -29,54 87 -43,87
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 71 126 11,52 94 -11,43
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 299 751 0,00 414 -9,23
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 311 -13,61 0
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 158 724 0,00 210 -20,53
2025-07-29 NP VHCIX - Акции индексного фонда Vanguard Health Care Admiral 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 1 069 202 -3,78 1 454 -24,78
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 12 372 650 40,92 16 332 12,06
Other Listings
MX:OPK
IL:OPK
US:OPK 1,41 $
DE:XCY 1,18 €
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