Topp 40 gemensamma fonder med 0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) (LSE)

Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US1523091007
Topp 40 gemensamma fonder med GB:0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0ACX / Centessa Pharmaceuticals plc - 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
(%)
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 13 445 −19,48 182 −30,12
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 416 823 5 477
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 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 26 150 344
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 470 709 −44,32 6 769 −52,20
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 251 846 −43,13 3 622 −51,18
2025-08-29 NP JAFMX - Health Sciences Trust NAV 69 050 1,30 907 −7,45
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 2 214 0,00 30 −18,92
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 147 500 0,00 1 938 −8,63
2025-07-23 NP CFSLX - Column Small Cap Fund 14 054 0,00 190 −13,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 056 −66,47 14 −71,11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 702 200 0,00 9 227 −8,63
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 126 170 −1,78 2 135 10,51
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 18 325 0,00 251 −19,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 549 337
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 888 011 3,93 12 175 −15,79
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 495 0,00 7 −25,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 83 241 −44,34 1 094 −49,16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59 334 813
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 953 941 −1,17 12 535 −9,69
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4 025 58
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 146 529 1 980
2025-07-24 NP FBIOX - Biotechnology 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 2 976 494 0,00 40 212 −13,12
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 5 420 0,00 73 −13,10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 266 −35,10 95 −40,62
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 525 64,30 324 41,05
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 2 689 0,00 37 −20,00
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 3 207 428 −3,13 42 146 −11,49
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 199 203 −69,69 2 865 −73,98
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 55 271 0,00 758 −19,04
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 189 736 0,00 2 601 −18,97
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 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 529 100 6 952
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 3 544 0,00 48 −14,55
2025-07-28 NP VVSGX - Small Cap Growth Fund 110 981 2,59 1 499 −10,88
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5 436 0,00 75 −18,68
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 679 544 −9,68 8 929 −17,46
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 33 539 0,00 453 −13,05
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 29 578 0,00 389 −8,71
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 613 403 43,12 8 410 15,97
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 498 852 0,00 6 555 −8,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18 795 −60,35 254 −65,67
Other Listings
DE:260 15,00 €
US:CNTA 22,79 US$
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