Topp 7 gemensamma fonder med ABCL / AbCellera Biologics Inc. (NasdaqGS)

AbCellera Biologics Inc.
US ˙ NasdaqGS ˙ CA00288U1066

Topp 7 gemensamma fonder med ABCL / AbCellera Biologics Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ABCL / AbCellera Biologics Inc.. 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
(%)
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 401 306 −6,55 1 376 43,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13 361 096 0,00 45 829 53,81
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24 000 −60,00 82 −38,35
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 184 657 69,62 373 32,74
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 349 412 0,00 706 −21,93
2025-05-29 NP MSVDX - Vitality Portfolio Class I 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 9 145 0,00 18 −21,74
Other Listings
DE:8QQ 3,68 €
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