Topp 72 gemensamma fonder med ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) (NasdaqGS)

BeOne Medicines AG - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US07725L1026

Topp 72 gemensamma fonder med ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ONC / BeOne Medicines AG - Depositary Receipt (Common Stock). 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
(%)
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 24 438 −70,75 5 916 −73,99
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 33 931 0,00 8 816 15,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 248 −23,74 584 −11,92
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 46 600 0,00 11 280 −11,06
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 38 100 0,00 9 223 −11,06
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 2 592 −7,43 705 36,36
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
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 100 000 −28,57 24 558 −35,46
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 79 −98,00 18 −97,18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7 821 143,27 1 893 116,34
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 668 347 −4,07 173 643 10,78
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 53 502 1,48 14 562 49,53
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 222 522 0,00 57 813 15,48
2025-05-30 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 127 044 −11,21 34 578 30,83
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 569 629 −50,68 147 995 −43,05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 10 746 21,48 2 601 8,06
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 885 0,00 217 −9,58
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 208 823 16,81 50 550 3,89
2025-07-24 NP FBALX - Fidelity Balanced 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 75 321 10,57 18 497 −0,10
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 13 050 −7,45 3 159 −17,67
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 106 −4,50 28 12,50
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 6 945 −9,79 1 681 −19,76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 100 −98,81 22 −98,29
2025-07-28 NP VCGEX - Emerging Economies Fund 3 703 250,66 909 216,72
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 187 238 −4,17 48 646 10,66
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 100 29,08 5 872 43,32
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2 502 166,17 606 137,25
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 651 737 −2,36 169 328 12,75
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 900 0,00 494 15,46
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 2 761 −27,97 717 −16,82
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 26 358 −0,36 6 473 −9,97
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3 105 0,00 807 15,47
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 137 021 1,81 275 239 −9,45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 372 767 −5,80 574 376 −16,22
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 172 439 7,01 42 348 −3,31
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3 591 −33,50 869 −40,84
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 272 15,74 71 34,62
2025-08-29 NP JAFMX - Health Sciences Trust NAV 360 −97,24 87 −97,55
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 179 097 −8,53 43 354 −18,65
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 600 50,00 135 65,43
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 29 686 −50,40 7 290 −55,19
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69 498 53,76 18 890 94,37
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 91 158 10,83 22 067 −1,43
2025-07-24 NP FBKFX - Fidelity Balanced 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 2 987 17,32 734 5,92
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 12 034 0,00 3 275 47,39
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 202 0,00 1 352 15,47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 647 056 −0,35 156 633 −11,37
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 379 15,77 618 48,56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 586 −12,54 152 1,33
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 627 301 7,80 154 053 −2,60
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 45 320 −42,20 11 775 −33,26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 20 621 −0,76 5 358 14,59
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 2 294 −42,26 596 −33,26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 4 900 1 273
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 145 −71,34 39 −58,06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 679 −40,51 649 −47,10
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 20 455 −97,01 4 952 −97,34
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 500 0,00 123 −9,63
2025-06-25 NP PRITX - T. Rowe Price International 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 548 216 −10,63 142 432 3,21
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 338 138,03 82 113,16
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 62 085 −11,41 16 898 30,54
2025-08-22 NP FCNTX - Fidelity Contrafund 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 520 952 −0,00 126 107 −11,06
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 75 000 66,67 19 486 92,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 117 −39,38 1 993 −45,23
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 111 183 −2,50 26 914 −13,28
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 40 738 −1,58 9 861 −12,46
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2 305 190 0,00 558 017 −11,06
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 185 300 −1,75 45 506 −11,23
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 9 198 0,00 2 259 −9,68
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 425 0,00 1 071 −11,05
Other Listings
MX:ONC N
DE:49BA 286,00 €
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