Лучшие 6 взаимные фонды с GHRS / GH Research PLC (NasdaqGM)

GH Research PLC
US ˙ NasdaqGM ˙ IE000GID8VI0

Лучшие 6 взаимные фонды с GHRS / GH Research PLC

На этой странице показаны все взаимные фонды, сообщившие о позициях в GHRS / GH Research PLC. 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
(%)
2025-07-24 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 34 492 0,00 415 18,62
2025-07-24 NP FBIOX - Портфель биотехнологий 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 405 900 -21,44 4 883 -6,73
2025-07-24 NP FCGSX - Фонд компании роста 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 315 000 58,85 3 789 88,70
2025-07-24 NP FDGRX - Фонд компании роста 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 1 319 681 32,21 15 876 57,01
2025-08-22 NP MSSGX — Начальный портфель КЛАСС I 74 570 0,00 909 10,58
2025-07-24 NP FGKFX - Фонд K6 компании Fidelity Growth Company 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 480 357 21,20 5 779 43,95
Other Listings
DE:1KA 11,60 €
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