Topp 99 gemensamma fonder med MRUS / Merus N.V. (NasdaqGM)

Merus N.V.
US ˙ NasdaqGM ˙ NL0011606264

Topp 99 gemensamma fonder med MRUS / Merus N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRUS / Merus N.V.. 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
(%)
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 16 882 888
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 85 569 −6,03 3 894 4,45
2025-06-24 NP KAUAX - Federated Kaufmann 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 328 000 0,00 14 927 11,16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 491 244 25 839
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44 200 4,81 2 012 16,51
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8 794 −32,77 463 −16,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 41 723 −23,30 2 195 −4,15
2025-06-30 NP VINEX - Vanguard International Explorer 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 78 557 41,16 3 575 56,94
2025-06-26 NP FLCSX - Fidelity Large Cap 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 49 800 0,00 2 266 11,19
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 32 522 −27,61 1 711 −9,52
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 62 456 5,73 2 842 17,54
2025-06-26 NP FKICX - Fidelity Small Cap 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 371 −21,23 17 −15,79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 220 −40,22 12 −29,41
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12 470 0,00 568 11,18
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 246 090 0,00 11 200 11,17
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10 580 25,71 557 57,06
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10 128 −2,18 533 22,30
2025-07-28 NP VIOPX - International Opportunities Fund 16 515 −23,43 926 −8,87
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 290 −8,51 72 9,09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13 491 −27,38 552 −40,45
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31 965 −5,35 1 792 12,70
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 76 500 47,68 4 024 84,54
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 310 984 16 358
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 181 335 10 167
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 499 698 0,00 22 741 11,16
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 150 254 −1,10 8 425 17,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 555 −23,00 818 −22,98
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 156 300 0,00 7 113 11,18
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8 327 0,00 341 −18,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81 376 6,73 3 703 18,65
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 152 878 2,52 8 041 28,12
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16 123 −37,01 848 −21,26
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 180 000 0,00 9 468 24,97
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 898 −11,22 443 5,74
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 272 777 189,66 14 348 262,05
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 723 390 1,24 40 560 20,55
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 26 673 −15,52 1 214 −6,11
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 303 300 49,34 15 954 86,63
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 90 400 −23,00 5 069 −8,32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 312 −8,06 970 2,11
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 743 −13,50 39 8,33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 223 117
2025-06-26 NP USSCX - Science & Technology Fund Shares 26 690 −0,24 1 215 10,87
2025-06-26 NP FCLKX - Fidelity Large Cap 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 600 0,00 27 12,50
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 82 261 −6,67 4 327 16,64
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 22 454 −27,01 1 181 −8,73
2025-06-30 NP VGHCX - Vanguard Health Care 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 2 564 840 23,24 116 726 37,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1 975 −8,48 111 8,91
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 707 291 −24,88 32 189 −16,49
2025-06-26 NP FSLCX - Fidelity Small Cap 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 32 396 −0,01 1 474 11,16
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 34 243 0,00 1 920 19,11
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 347 356 4,35 15 808 16,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 350 809 −14,98 15 965 −5,49
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 684 40,79 655 67,95
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 48 020 14,63 2 526 43,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84 144 −0,92 4 718 17,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 279 1,09 13 9,09
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9 414 495
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 106 0,52 567 19,66
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 25 594 0,00 1 048 −18,01
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 54 451 26,32 2 864 57,88
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 230 676 −23,27 12 934 −8,64
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 592 273 62,50 31 154 103,08
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 929 62,08 259 103,94
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 121 −99,12 6 −99,19
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 118 301 0,00 5 384 11,15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 64 682 3 627
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 59 900 0,00 3 359 19,08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 125 112
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 29 800 1 567
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 70 090 7,91 3 301 13,32
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 191 851 −8,40 8 731 1,83
2025-07-24 NP FSPHX - Health Care 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 1 200 000 8,78 67 284 29,53
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 10 300 54,42 542 93,21
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 550 824 0,00 25 068 11,17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 305 26,09 69 58,14
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 61 150 3,15 2 783 14,67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4 861 −7,60 273 10,12
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 13 152 0,00 554 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 261 0,00 12 10,00
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 444 988 27,89 23 406 59,83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 164 539 −0,18 8 655 24,75
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 708 854 −18,98 39 745 −3,53
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 524 703 −0,82 23 879 10,25
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 36 061 −47,22 1 641 −41,33
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 738 39
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 28 504 4,84 1 499 31,03
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 449 320 0,00 20 449 11,16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55 640 2 927
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12 600 −30,00 663 −12,55
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 15 500 0,00 869 19,20
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 700 000 4,48 31 857 16,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46 240 27,88 2 432 59,89
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 40 365 0,41 2 123 25,47
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 413 −6,14 22 16,67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80 774 0,00 3 676 11,19
Other Listings
DE:2GH 58,00 €
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