Topp 11 gemensamma fonder med 0GX2 / Neurones S.A. (LSE)

Neurones S.A.
GB ˙ LSE ˙ FR0004050250
41,20 € ↑1,30 (3,26%)
2025-09-10
DELAT PRIS
Topp 11 gemensamma fonder med GB:0GX2 / Neurones S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0GX2 / Neurones S.A.. 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 996 53
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 4 051 −51,16 220 −43,85
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 10 867 2,15 588 17,37
2025-07-28 NP VIOPX - International Opportunities Fund 35 747 −13,85 1 910 −11,46
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 42 262 −23,45 2 290 −11,86
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 161 553 0,00 8 557 0,79
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 104 614 0,00 5 541 0,78
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 68 668 −0,33 3 718 14,61
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 240 0,00 13 18,18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 698 0,00 38 15,63
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 28 133 −25,54 1 525 −14,29
Other Listings
FR:NRO 40,95 €
DE:NE9 39,20 €
GB:NROP
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