Topp 19 gemensamma fonder med ONTTF / Oxford Nanopore Technologies plc (OTCPK)

Oxford Nanopore Technologies plc
US ˙ OTCPK ˙ GB00BP6S8Z30

Topp 19 gemensamma fonder med ONTTF / Oxford Nanopore Technologies plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ONTTF / Oxford Nanopore Technologies plc. 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
(%)
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2 636 165 0,00 3 484 −18,05
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 9 691 016 −0,96 15 408 −12,68
2025-06-26 NP DFIEX - International 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 41 721 0,00 66 −12,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −79 436 24,54 −126 9,57
2025-06-30 NP VEURX - Vanguard European Stock 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 1 591 706 22,34 2 531 7,84
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 30 136 0,00 48 −12,96
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 69 940 0,00 92 −17,86
2025-05-29 NP OAIEX - Optimum International Fund Class A 426 007 0,00 563 −18,08
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −341 717 −0,00 −569 17,56
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 125 370 0,00 235 42,42
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 529 344 −9,17 882 6,91
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 7 327 316 −7,68 11 650 −18,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 159 063 −4,46 252 −16,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 2 228 092 −7,35 3 542 −18,33
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3 892 788 −35,62 7 320 −8,72
2025-06-26 NP FTIHX - Fidelity Total International 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 270 176 6,27 428 −6,75
2025-03-31 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 1 100 202 −15,28 1 984 −12,33
Other Listings
GB:ONT 170,00 GBP
GB:ONTL
DE:4R0
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