12 Reksa Dana Terbaik dengan GXEA / Galapagos NV - Depositary Receipt (Common Stock) (DB)

Galapagos NV - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US36315X1019

€ 27.20 ↑0.60 (2.26%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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				229,554	0.00	6,425	11.43
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class				113,522	-26.37	3,177	-17.95
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				1,419	0.00	41	8.11
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				48,228	0.00	1,298	17.04
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund				8,985	9.77	258	21.13
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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				354,700	0.00	9,549	17.04
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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				431,371	0.00	12,406	10.28
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class				395,700	0.00	11,076	11.43
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				7,819	0.00	225	10.34
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund				100,200	-69.76	2,697	-64.60
2025-04-25	NP	FPHAX - Pharmaceuticals Portfolio 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				36,900	0.00	962	-5.59
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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				49,386	0.00	1,420	10.33

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