Top 11 investeringsforeninger med 0GX2 / Neurones S.A. (LSE)

Neurones S.A.
GB ˙ LSE ˙ FR0004050250
39,80 € ↓ -1,40 (-3,40%)
2025-09-11
DEL PRIS
Top 11 investeringsforeninger med GB:0GX2 / Neurones S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0GX2 / Neurones S.A.. 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 996 53
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 4.051 -51,16 220 -43,85
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 10.867 2,15 588 17,37
2025-07-28 NP VIOPX - International Opportunities Fund 35.747 -13,85 1.910 -11,46
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 42.262 -23,45 2.290 -11,86
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 161.553 0,00 8.557 0,79
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 104.614 0,00 5.541 0,78
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 68.668 -0,33 3.718 14,61
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 240 0,00 13 18,18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 698 0,00 38 15,63
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 28.133 -25,54 1.525 -14,29
Other Listings
FR:NRO 39,70 €
DE:NE9 39,30 €
GB:NROP
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