Topp 114 gemensamma fonder med NVCR / NovoCure Limited (NasdaqGS)

NovoCure Limited
US ˙ NasdaqGS ˙ JE00BYSS4X48

Topp 114 gemensamma fonder med NVCR / NovoCure Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NVCR / NovoCure Limited. 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
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 141 558 9,65 2 705 9,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 748 029 −43,07 84 515 −43,14
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 4 866 764,30 93 130,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 2 596 297 −0,24 46 214 −0,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 171 1,21 377 1,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 790 0,00 53 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 036 179
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 142 499 93,32 2 536 93,15
2025-05-29 NP JAFMX - Health Sciences Trust NAV 10 559 −58,85 188 −75,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 649 0,00 510 −0,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 089 −29,83 20 −50,00
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 390 489 0,00 7 462 0,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 033 −3,00 20 −5,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28 156 −7,71 538 −7,40
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 46 100 0,00 836 −26,02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 035 −26,33 18 −28,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26 890 0,00 479 −0,21
2025-06-30 NP VEXPX - VANGUARD 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 238 697 −33,75 4 330 −50,99
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 3 441 449 0,87 61 258 0,76
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 56 887 5,21 1 032 −22,19
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 55 458 −47,85 987 −47,89
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20 247 360
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18 839 −16,36 342 −38,22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 900 −61,95 141 −77,35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 694 612 111,08 13 274 228,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 511 −5,18 347 −5,19
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 159 134 0,00 3 902 61,53
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 18 765 −88,79 334 −93,31
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 90 819 −57,26 1 617 −57,32
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 83 419 −49,38 1 513 −62,55
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 321 618 −1,18 6 146 −0,97
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1 779 794 0,78 34 012 0,99
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 255 −41,49 31 −6,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 349 3,55 131 3,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 238 −5,18 4 0,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 139 −41,35 28 −6,90
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 25 553 −26,24 488 −26,06
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 939 −1,16 103 −37,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96 865 0,00 1 851 0,22
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 2 878 25,95 51 27,50
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 13 974 −1,59 249 −1,98
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 45 129 1,80 819 −24,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 −11,11 2 −50,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 422 114
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 593 0,00 11 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 537 284 0,39 10 267 0,61
2025-07-24 NP FDGRX - Fidelity Growth Company 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 5 451 594 4,11 104 180 4,33
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 9 510 6,51 169 6,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 518 −3,36 9 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index 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 1 441 298 −1,07 25 655 −1,18
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 7 646 −93,75 139 −95,40
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 264 224 2,76 4 793 −23,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 432 0,00 8 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132 996 −3,82 2 413 −28,85
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1 598 800 4,22 30 553 4,44
2025-05-30 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 266 277 −78,14 4 745 −86,93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 401 0,00 8 0,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 152 173,32 98 −43,35
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 35 455 −8,28 631 −8,28
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 92 618 31,28 1 650 −21,50
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 69 322 0,00 1 700 61,50
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 381 810 −5,93 9 362 51,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 704 −90,77 13 −94,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 991 −1,40 267 −1,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 415 0,00 25 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 44 119 8,46 843 8,77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 989 −3,82 89 −4,35
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 93 156 −4,54 1 780 −4,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 143 −4,03 3 0,00
2025-07-24 NP FSKAX - Fidelity Total Market 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 182 208 1,27 3 482 1,46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −8 200 −0,00 −149 −26,37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 964 −65,87 36 −73,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 721 −15,47 13 −20,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 534 678 9,54 10 218 9,77
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 68 685 3,10 1 223 2,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 1 574 868 2,66 28 033 2,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 153 0,00 359 −0,28
2025-06-26 NP USMIX - Extended Market Index Fund 11 845 −1,26 215 −27,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 051 −2,87 375 −3,11
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 641 675 0,00 12 262 0,21
2025-07-23 NP CFSLX - Column Small Cap Fund 12 035 230
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 20 743 19,19 376 −11,74
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28 797 −1,64 513 −1,73
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 88 397 1 689
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 700 0,00 300 0,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 905 0,00 16 0,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 297 127 −0,08 63 008 0,13
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 832 74,61 168 −63,95
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27 906 1,08 506 −25,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 54 518 0,00 970 −0,10
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1 077 523 2,60 19 546 −24,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 637 0,00 1 662 −26,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 −0,46 8 −30,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 361 −41,44 33 −5,71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 29 511 2,96 535 −23,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 025 −41,49 50 −5,77
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 200 −41,35 5 −20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 550 −5,05 829 −5,15
2025-08-26 NP TLSTX - Stock Index Fund 1 767 0,00 31 0,00
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 63 189 0,00 1 208 0,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 16 731 0,00 298 −0,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 600 −34,36 135 −60,87
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 11 113 0,00 212 0,47
2025-08-27 NP VBINX - Vanguard Balanced Index 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 67 612 0,00 1 203 −0,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 112 281 −17,57 2 037 −39,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15 121 289
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 654 8
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 259 930 92,83 4 715 42,66
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 89
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 8 510 −1,44 163 −1,22
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 1 782
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 078 −2,81 55 −3,57
Other Listings
DE:038
MX:NVCR N
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