Лучшие 72 взаимные фонды с ONC / BeOne Medicines AG — депозитарная расписка (обыкновенные акции) (NasdaqGS)

BeOne Medicines AG — депозитарная расписка (обыкновенные акции)
US ˙ NasdaqGS ˙ US07725L1026

Лучшие 72 взаимные фонды с ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)

На этой странице показаны все взаимные фонды, сообщившие о позициях в ONC / BeOne Medicines AG - 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
(%)
2025-08-25 NP EMRGX — ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ INC, класс M 24 438 -70,75 5 916 -73,99
2025-06-26 NP RIVGX - Американские фонды International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 33 931 0,00 8 816 15,47
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 0 -100,00 0 -100,00
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 2 248 -23,74 584 -11,92
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights 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 46 600 0,00 11 280 -11,06
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 38 100 0,00 9 223 -11,06
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 2 592 -7,43 705 36,36
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 0 -100,00 0 -100,00
2025-07-24 NP FSPHX - Портфель здравоохранения 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 100 000 -28,57 24 558 -35,46
2025-03-27 NP RMYAX — Многостратегический доходный фонд класса A 79 -98,00 18 -97,18
2025-08-21 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 7 821 143,27 1 893 116,34
2025-06-27 NP POAGX - Фонд агрессивного роста PRIMECAP Odyssey 668 347 -4,07 173 643 10,78
2025-05-30 NP PRCOX - Фонд исследования акций США Т. Роу Прайса 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 53 502 1,48 14 562 49,53
2025-06-26 NP RGLGX — Американские фонды Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 222 522 0,00 57 813 15,48
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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 127 044 -11,21 34 578 30,83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 569 629 -50,68 147 995 -43,05
2025-08-22 NP QBA2Q — начальный класс сбалансированного портфеля 10 746 21,48 2 601 8,06
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 885 0,00 217 -9,58
2025-08-14 NP CCWSX - Класс инвесторов Международного фонда роста Чаутокуа 208 823 16,81 50 550 3,89
2025-07-24 NP FBALX — Сбалансированный фонд 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 75 321 10,57 18 497 -0,10
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 13 050 -7,45 3 159 -17,67
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 106 -4,50 28 12,50
2025-08-27 NP RYOIX - Класс инвесторов биотехнологического фонда 6 945 -9,79 1 681 -19,76
2025-03-27 NP RAZAX - Фонд стратегии роста мультиактивов класса А 100 -98,81 22 -98,29
2025-07-28 NP VCGEX – Фонд развивающихся экономик 3 703 250,66 909 216,72
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков 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 187 238 -4,17 48 646 10,66
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 26 100 29,08 5 872 43,32
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 2 502 166,17 606 137,25
2025-06-27 NP POGRX - Фонд роста PRIMECAP Odyssey 651 737 -2,36 169 328 12,75
2025-06-27 NP EAEMX - Класс инвесторов параметрического фонда развивающихся рынков 1 900 0,00 494 15,46
2025-06-23 NP UGPIX - Класс инвесторов UltraChina ProFund 2 761 -27,97 717 -16,82
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 26 358 -0,36 6 473 -9,97
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 3 105 0,00 807 15,47
2025-08-27 NP VHCOX - Акции инвесторов Vanguard Capital Opportunity 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 1 137 021 1,81 275 239 -9,45
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 2 372 767 -5,80 574 376 -16,22
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 172 439 7,01 42 348 -3,31
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Диверсифицированный портфель роста со средней капитализацией Класс ADV 3 591 -33,50 869 -40,84
2025-06-23 NP UUPIX - Класс инвесторов для ультраразвивающихся рынков 272 15,74 71 34,62
2025-08-29 NP JAFMX - Фонд медицинских наук NAV 360 -97,24 87 -97,55
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 179 097 -8,53 43 354 -18,65
2025-04-01 NP CRTVX — КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ, МНОГОСтильный фонд акций США, акции инвесторов 600 50,00 135 65,43
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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 29 686 -50,40 7 290 -55,19
2025-04-25 NP FSAKX - Стратегические советники, фонд акций США 69 498 53,76 18 890 94,37
2025-08-26 NP DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов 91 158 10,83 22 067 -1,43
2025-07-24 NP FBKFX - Фонд Fidelity Balanced K6 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 2 987 17,32 734 5,92
2025-05-30 NP PHEFX - Фонд хеджированных акций T. Rowe Price 12 034 0,00 3 275 47,39
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 202 0,00 1 352 15,47
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 647 056 -0,35 156 633 -11,37
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 2 379 15,77 618 48,56
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 586 -12,54 152 1,33
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 627 301 7,80 154 053 -2,60
2025-06-26 NP TEMRX - TIAA-CREF Розничный класс фондов акций развивающихся рынков 45 320 -42,20 11 775 -33,26
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P 20 621 -0,76 5 358 14,59
2025-08-08 NP QGBLX — класс инвесторов количественного глобального фонда 0 -100,00 0 -100,00
2025-06-26 NP SNTKX — Фонд расширенного индекса Steward International класса A 2 294 -42,26 596 -33,26
2025-06-25 NP RPGEX - Глобальный фонд роста 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 4 900 1 273
2025-05-29 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 145 -71,34 39 -58,06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 2 679 -40,51 649 -47,10
2025-08-26 NP PRHSX - Фонд медицинских наук Т. Роу Прайса, 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 20 455 -97,01 4 952 -97,34
2025-07-29 NP PREFX - Фонд эффективных с точки зрения налогообложения акционерного капитала 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 500 0,00 123 -9,63
2025-06-25 NP PRITX - Международный фондовый фонд Т. Роу Прайса 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 548 216 -10,63 142 432 3,21
2025-08-27 NP RYWTX — 2x стратегический фонд для развивающихся рынков класса A 338 138,03 82 113,16
2025-05-23 NP BGLTX - Долгосрочный фонд глобального роста Бэйли Гиффорд, класс 2 62 085 -11,41 16 898 30,54
2025-08-22 NP FCNTX - Контрафонд 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 520 952 -0,00 126 107 -11,06
2025-06-26 NP FACDX — Фонд медицинского страхования 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 75 000 66,67 19 486 92,46
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 8 117 -39,38 1 993 -45,23
2025-08-22 NP FLCNX - Контрафонд Fidelity K6 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 111 183 -2,50 26 914 -13,28
2025-08-14 NP CCGSX - Класс инвесторов Глобального фонда роста Chautauqua 40 738 -1,58 9 861 -12,46
2025-08-27 NP VPMCX - Акции инвесторов фонда Vanguard PRIMECAP 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 2 305 190 0,00 558 017 -11,06
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 185 300 -1,75 45 506 -11,23
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 9 198 0,00 2 259 -9,68
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 4 425 0,00 1 071 -11,05
Other Listings
MX:ONC N
DE:49BA 284,00 €
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