48 Reksa Dana Terbaik dengan IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) (NasdaqGS)

Immunocore Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US45258D1054

48 Reksa Dana Terbaik dengan IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IMCR / Immunocore Holdings plc - 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
(%)
2025-07-24 NP FBIOX - Biotechnology 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 177,105 -7.62 6,482 15.13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15,338 10.11 561 37.16
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 773,698 -15.59 24,279 -10.72
2025-07-28 NP VIOPX - International Opportunities Fund 14,600 -32.38 534 -15.77
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 38.46 -236 50.64
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32,366 94.78 1,064 -11.41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 23,460 10.16 859 37.28
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 37,465 0.00 1,128 -8.45
2025-06-30 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 69,069 39.76 2,079 27.96
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 545 -58.59 16 -62.79
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 91,823 0.22 2,764 -8.27
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18,135 -12.96 569 -7.93
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 13,879 79.13 436 89.96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 31.76 23 22.22
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 158,900 0.00 4,783 -8.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,504 -16.67 267 -11.92
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,439,068 38.87 76,538 46.87
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,035,163 9.32 63,863 15.62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -504 447.83 -18 200.00
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 94,567 0.00 2,968 5.78
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 220,700 -0.36 6,643 -8.78
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 323,852 0.40 9,748 -8.09
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60,473 -4.65 1,820 -12.71
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 169,213 0.00 6,193 24.63
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 23,585 0.00 863 24.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 23,872 -13.84 719 -21.19
2025-07-24 NP FGKFX - Fidelity Growth Company 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 313,431 10.75 11,472 38.02
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,077,440 8.56 33,810 14.82
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 275,670 12.72 10,090 40.46
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,019,763 12.32 37,323 39.96
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41,922 0.00 1,378 6.66
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,921 0.00 70 25.00
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,582,598 0.00 137,936 -8.45
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 20,458 0.00 749 24.67
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 183,853 0.00 5,769 5.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -553 60.29 -17 -33.33
2025-06-26 NP USSCX - Science & Technology Fund Shares 724 -12.88 22 -22.22
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 749,530 0.50 22,561 -8.00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,568 16.47 150 25.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 304,295 0.00 11,137 24.62
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,356 3.23 482 9.07
2025-07-24 NP FSPHX - Health Care 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 520,000 1.33 19,032 26.28
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,073,849 -14.57 33,697 -9.65
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 520,451 0.00 15,442 0.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 55,457 10.84 2,030 38.12
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
Other Listings
DE:6YG € 31.00
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