Topp 38 gemensamma fonder med 3E0 / Establishment Labs Holdings Inc. (DB)

Establishment Labs Holdings Inc.
DE ˙ DB ˙ VGG312491084
31,40 € ↓ −0,40 (−1,26%)
2025-09-15
DELAT PRIS
Topp 38 gemensamma fonder med DE:3E0 / Establishment Labs Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3E0 / Establishment Labs Holdings Inc.. 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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 266 010 0,00 8 073 −5,30
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 310 575 1,06 13 265 5,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17 083 −58,28 518 −60,52
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 63 301 1,40 2 179 −18,61
2025-06-26 NP USMIX - Extended Market Index Fund 3 084 −2,71 94 −7,92
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 48 110 3,49 1 460 −1,95
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 62 726 2 679
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 23 100 0,00 987 4,67
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 184 940 0,00 7 899 4,66
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 932 095 −46,63 39 810 −44,14
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 123 117 −46,92 5 278 −50,41
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 70 011 27,15 2 990 33,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 37 022 0,00 1 581 4,70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 73 292 3 130
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 16 207 0,00 558 −19,74
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 157 290 −26,11 6 418 −34,55
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 510 938 −16,15 21 822 −12,23
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 36 720 −23,94 1 114 −27,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 488 7,73 21 11,11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 153 0,00 263 4,38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37 672 10,55 1 297 −11,23
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 919 3,42 −204 −17,14
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 31 376 −5,94 1 340 −1,54
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 34 570 0,00 1 476 4,68
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26 886 −7,32 816 −12,27
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17 900 0,00 765 4,66
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16 665 −60,33 680 −64,86
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 47 020 −1,38 2 008 3,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0,00 5 0,00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 666 084 17,04 28 448 22,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 263 −38,62 2 694 −50,72
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 417 892 29,93 17 848 36,00
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 13 200 539
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 208 854 0,54 8 920 5,24
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 31 084 30,95 1 328 37,09
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 35 488 0,00 1 516 4,63
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 53 124 138,23 2 269 149,50
Other Listings
US:ESTA 36,84 US$
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