Top 19 investeringsforeninger med ONTTF / Oxford Nanopore Technologies plc (OTCPK)

Oxford Nanopore Technologies plc

US ˙ OTCPK ˙ GB00BP6S8Z30

Top 19 investeringsforeninger med ONTTF / Oxford Nanopore Technologies plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ONTTF / Oxford Nanopore Technologies plc. 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 (%)
2025-05-23	NP	BGITX - Baillie Gifford International Alpha Fund Class 2				2.636.165	0,00	3.484	-18,05
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C				0	-100,00	0	-100,00
2025-06-30	NP	VGTSX - Vanguard Total International Stock 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				9.691.016	-0,96	15.408	-12,68
2025-06-26	NP	DFIEX - International Core Equity 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				41.721	0,00	66	-12,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		Short		-79.436	24,54	-126	9,57
2025-06-30	NP	VEURX - Vanguard European Stock 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				1.591.706	22,34	2.531	7,84
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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				30.136	0,00	48	-12,96
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				69.940	0,00	92	-17,86
2025-05-29	NP	OAIEX - Optimum International Fund Class A				426.007	0,00	563	-18,08
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		Short		-341.717	-0,00	-569	17,56
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				125.370	0,00	235	42,42
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A				0	-100,00	0	-100,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				529.344	-9,17	882	6,91
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				7.327.316	-7,68	11.650	-18,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				159.063	-4,46	252	-16,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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				2.228.092	-7,35	3.542	-18,33
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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				3.892.788	-35,62	7.320	-8,72
2025-06-26	NP	FTIHX - Fidelity Total International 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				270.176	6,27	428	-6,75
2025-03-31	NP	VINEX - Vanguard International Explorer 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				1.100.202	-15,28	1.984	-12,33

Other Listings

GB:ONT	162,30 £
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