Topp 27 gemensamma fonder med 1BTDR / Bitdeer Technologies Group (BIT)

Bitdeer Technologies Group
IT ˙ BIT ˙ KYG114481008
12,10 € ↑0,30 (2,54%)
2025-09-12
DELAT PRIS
Topp 27 gemensamma fonder med IT:1BTDR / Bitdeer Technologies Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1BTDR / Bitdeer Technologies Group. 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
(%)
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 406 4
2025-06-26 NP FTIHX - Fidelity Total International 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 39 844 127,02 381 17,23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 309 210
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 24 900 0,00 286 30,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 292 72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 2
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23 994 127,84 230 17,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 2 490 29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 458 5
2025-08-26 NP TLSTX - Stock Index Fund 1 235 14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 225 198
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 329 153
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 534 477
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 8 419 97
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 60 708 697
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −47 780 −7,39 −457 −52,15
2025-06-26 NP USMIX - Extended Market Index Fund 10 386 148,53 99 28,57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 28 300 325
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 8 432 57,43 97 104,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 394 381 171,76 4 527 253,40
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 68 676 0,00 883 4,50
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 204 050 121,55 2 342 188,07
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −35 175 −502,69 −452 −503,57
Other Listings
DE:R1T
US:BTDR 16,15 US$
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