Top 9 investeringsforeninger med CVAC / CureVac N.V. (WBAG)

CureVac N.V.

AT ˙ WBAG ˙ NL0015436031

4,66 € ↑0,01 (0,30%)

2025-07-10
DEL PRIS

Top 9 investeringsforeninger med AT:CVAC / CureVac N.V.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:CVAC / CureVac N.V.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100,00	0	-100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				28.384	0,00	104	-4,63
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV				6.804	0,00	37	100,00
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				83.864	-27,51	375	4,47
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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				19.663	0,00	106	94,44
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund				213.596		1.160
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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				6.782		24
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N				10.342		56
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A				1.000		5

Other Listings

IT:1CVAC	4,58 €
GB:0A9E
US:CVAC	5,38 $
DE:5CV	4,53 €
BG:5CV
MX:CVAC N

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