Top 29 investeringsforeninger med GB:0EE0 / uniQure N.V.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0EE0 / uniQure 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 |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
383.090 |
-1,39 |
5.654 |
-7,52 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69.860 |
17,69 |
1.011 |
29,49 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
281 |
0,00 |
4 |
50,00 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.417 |
|
242 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
82.653 |
0,00 |
1.152 |
31,51 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.627 |
0,00 |
349 |
-6,20 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.851 |
0,00 |
389 |
9,92 |
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
137.890 |
-6,22 |
1.995 |
3,21 |
|
| 2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
696.400 |
-5,06 |
10.279 |
-10,97 |
|
| 2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20.543 |
95,13 |
218 |
17,30 |
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.009 |
12,14 |
222 |
5,24 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.859 |
-67,78 |
68 |
-57,86 |
|
| 2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
421.282 |
-13,37 |
6.096 |
-4,68 |
|
| 2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.665 |
-75,37 |
143 |
-34,86 |
|
| 2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
112.799 |
11,64 |
1.775 |
-9,48 |
|
| 2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.497 |
|
35 |
|
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.518 |
7,65 |
332 |
0,91 |
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71.485 |
|
1.055 |
|
|
| 2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
358.100 |
-11,65 |
5.182 |
-2,78 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
200.809 |
|
2.799 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
792.299 |
0,58 |
11.045 |
32,28 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
271.096 |
9,73 |
3.923 |
20,75 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
279.600 |
-19,75 |
4.046 |
-11,70 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
706.166 |
0,00 |
9.844 |
31,50 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.318 |
10,02 |
1.336 |
21,03 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
891.957 |
|
12.434 |
|
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
164.519 |
|
2.293 |
|
|
