Topp 7 gemensamma fonder med NYXH / Nyxoah SA (ENXTBR)

Nyxoah SA
BE ˙ ENXTBR ˙ BE0974358906
5,03 € ↑0,11 (2,24%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med BE:NYXH / Nyxoah SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BE:NYXH / Nyxoah SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 17 100 0,00 131 −23,98
2025-06-26 NP FCPGX - Fidelity Small Cap 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 452 657 −32,19 2 779 −61,45
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 298 200 0,00 2 970 22,69
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 224 719 −24,62 1 380 −57,16
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 392 838 0,00 3 005 −23,81
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 115 0,00 7 −50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 774 0,00 6 0,00
Other Listings
DE:5YI 5,10 €
US:NYXH 5,84 US$
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