Topp 12 gemensamma fonder med GXEA / Galapagos NV - Depositary Receipt (Common Stock) (DB)

Galapagos NV - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US36315X1019
28,20 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 12 gemensamma fonder med DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock). 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
(%)
2025-08-22 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 229 554 0,00 6 425 11,43
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 113 522 −26,37 3 177 −17,95
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1 419 0,00 41 8,11
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 48 228 0,00 1 298 17,04
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 985 9,77 258 21,13
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 354 700 0,00 9 549 17,04
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 431 371 0,00 12 406 10,28
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 395 700 0,00 11 076 11,43
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 7 819 0,00 225 10,34
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 100 200 −69,76 2 697 −64,60
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 36 900 0,00 962 −5,59
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 49 386 0,00 1 420 10,33
Other Listings
US:GLPG 32,67 US$
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