I migliori fondi comuni di investimento 16 con BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqGS)

Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0887861088

I migliori fondi comuni di investimento 16 con BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock). Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 149.250 14,32 1.278 -26,95
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 921 -6,21 6 -25,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 293.300 -0,31 2.511 -36,28
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 21.377 0,00 176 -25,21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 98.560 4,80 844 -33,04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26.640 -29,30 185 -42,01
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 1.094.999 -6,29 7.610 -23,29
2025-08-29 NP JAFMX - Health Sciences Trust NAV 25.602 0,00 178 -18,43
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 19.604 -32,80 136 -44,94
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6.102 52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26.694 228
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5.310 45
2025-04-25 NP SUHAX - DWS Health and Wellness Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1.000.820 0,00 8.567 -36,07
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 11.209 0,00 96 -36,67
Other Listings
DE:50BA 5,95 €
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