Topp 29 gemensamma fonder med 0EE0 / uniQure N.V. (LSE)

Topp 29 gemensamma fonder med GB:0EE0 / uniQure N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0EE0 / uniQure N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	383 090	−1,39	5 654	−7,52
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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	69 860	17,69	1 011	29,49
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	281	0,00	4	50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	16 417		242
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	0	−100,00	0	−100,00
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	82 653	0,00	1 152	31,51
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	23 627	0,00	349	−6,20
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	26 851	0,00	389	9,92
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	137 890	−6,22	1 995	3,21
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	696 400	−5,06	10 279	−10,97
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	20 543	95,13	218	17,30
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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	15 009	12,14	222	5,24
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4 859	−67,78	68	−57,86
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	421 282	−13,37	6 096	−4,68
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor 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	0	−100,00	0	−100,00
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class	9 665	−75,37	143	−34,86
2025-03-28	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	112 799	11,64	1 775	−9,48
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I	2 497		35
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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	22 518	7,65	332	0,91
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	71 485		1 055
2025-07-24	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	358 100	−11,65	5 182	−2,78
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	200 809		2 799
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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	792 299	0,58	11 045	32,28
2025-07-24	NP	FSMAX - Fidelity Extended Market 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	271 096	9,73	3 923	20,75
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	279 600	−19,75	4 046	−11,70
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	706 166	0,00	9 844	31,50
2025-07-24	NP	FSKAX - Fidelity Total Market 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	92 318	10,02	1 336	21,03
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I	891 957		12 434
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I	164 519		2 293

DE:UQ1	14,72 €
US:QURE	16,94 US$
MX:QURE N

Topp 29 gemensamma fonder med 0EE0 / uniQure N.V. (LSE)

Topp 29 gemensamma fonder med GB:0EE0 / uniQure N.V.

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