29 Reksa Dana Terbaik dengan GB:0EE0 / uniQure N.V.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0EE0 / uniQure N.V.. 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
(%) |
| 2025-06-25 |
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 |
|
|
