Topp 15 gemensamma fonder med PHVS / Pharvaris N.V. (NasdaqGS)

Topp 15 gemensamma fonder med PHVS / Pharvaris N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PHVS / Pharvaris N.V.. 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 (%)
2025-07-24	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	289 539	1,51	4 806	5,98
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	482 489	0,00	8 916	5,01
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	746 755	0,00	12 396	4,40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	182	6,43	3	0,00
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	90 107	−19,84	1 496	−16,34
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	11 645	16,59	205	30,77
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	305 541	0,38	5 072	4,79
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	728 094	0,00	13 455	5,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 797	0,00	70	6,06
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	34 126	0,00	566	4,43
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	271 327	0,00	5 014	5,01
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	1 014 807	1,59	16 846	6,06
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 500	124,14	120	135,29
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	3 300	0,00	58	13,73
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	600 613	31,86	10 571	47,83

Topp 15 gemensamma fonder med PHVS / Pharvaris N.V. (NasdaqGS)

Topp 15 gemensamma fonder med PHVS / Pharvaris N.V.

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