Topp 5 gemensamma fonder med HLXB / Helix Acquisition Corp. II (NasdaqGM)

Topp 5 gemensamma fonder med HLXB / Helix Acquisition Corp. II

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLXB / Helix Acquisition Corp. II. 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 (%)
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	952	−70,59	11	−69,70
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	35 386	0,00	385	0,00
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	878 945	0,00	9 361	−5,76
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	259 264	−0,09	2 930	7,53
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	16 298	0,00	174	−5,98