Top 38 investeringsforeninger med RV41 / Fennec Pharmaceuticals Inc. (DB)

Fennec Pharmaceuticals Inc.
DE ˙ DB ˙ CA31447P1009
7,00 € ↓ -0,05 (-0,71%)
2023-08-21
DEL PRIS
Top 38 investeringsforeninger med DE:RV41 / Fennec Pharmaceuticals Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:RV41 / Fennec Pharmaceuticals Inc.. 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
(%)
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 2.222 0,00 18 38,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 502 0,00 4 33,33
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 19.507 0,00 158 16,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.717 0,00 10 -9,09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 4.622 19,09 28 8,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 2.095 0,00 17 21,43
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4.268 32,10 35 84,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 0,84 1
2025-07-28 NP VCSLX - Small Cap Index Fund 1.719 -80,80 14 -79,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 0,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap 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 242.541 2,34 1.465 -4,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.830 22,82 15 66,67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 13.356 0,00 111 35,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.128 -0,45 43 35,48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 8.830 -41,66 73 -20,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7.813 0,00 65 36,17
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 24.200 -29,24 201 -21,87
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 793.418 0,00 6.585 36,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.085 0,00 92 37,31
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 18.465 -9,80 153 23,39
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 4.292 -12,14 35 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 61.146 0,00 369 -7,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -5,71 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 8.200 0,00 68 38,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 244 -28,65 1 -50,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9.810 0,00 81 37,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.344 11,99 44 51,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 780 0,00 6 50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 566 0,00 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 -23,08 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.934 0,00 66 35,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 411 0,00 3 50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.461 0,00 148 -6,96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.184 0,00 7 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.013 -4,06 33 32,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 470 39,05 3 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 126.278 17,47 1.025 35,94
Other Listings
CA:FRX 12,03 CA$
US:FENC 8,67 $
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