Topp 11 gemensamma fonder med KH6 / NewAmsterdam Pharma Company N.V. (DB)

NewAmsterdam Pharma Company N.V.
DE ˙ DB
0,16 € 0,00 (0,00%)
2014-03-20
DELAT PRIS
Topp 11 gemensamma fonder med DE:KH6 / NewAmsterdam Pharma Company N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KH6 / NewAmsterdam Pharma Company N.V.. 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-3 153 014 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
Other Listings
US:NAMS 26,73 US$
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