11 Reksa Dana Terbaik dengan NAMS / NewAmsterdam Pharma Company N.V. (NasdaqGM)

NewAmsterdam Pharma Company N.V.

US ˙ NasdaqGM

11 Reksa Dana Terbaik dengan NAMS / NewAmsterdam Pharma Company N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NAMS / NewAmsterdam Pharma Company 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 (%)
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3				153,014	14.45	2,927	-1.78
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A				22,123		493
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional				73,100	-3.19	1,324	-14.37
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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				176	0.00	3	0.00
2025-06-26	NP	USSCX - Science & Technology Fund Shares				0	-100.00	0	-100.00
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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				453,541	65.92	8,676	42.42
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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				757	0.00	14	-12.50
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares				28,311		513
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class				104,025		1,884
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares				314	7.90	6	0.00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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				911	0.00	17	-15.00

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