Principaux fonds communs de placement 12 avec GXEA / Galapagos NV

Principaux fonds communs de placement 12 avec DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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	229 554	0,00	6 425	11,43
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class	113 522	-26,37	3 177	-17,95
2025-07-28	NP	AVDEX - Avantis International 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	1 419	0,00	41	8,11
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	48 228	0,00	1 298	17,04
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	8 985	9,77	258	21,13
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	354 700	0,00	9 549	17,04
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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	431 371	0,00	12 406	10,28
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	395 700	0,00	11 076	11,43
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	7 819	0,00	225	10,34
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund	100 200	-69,76	2 697	-64,60
2025-04-25	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	36 900	0,00	962	-5,59
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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	49 386	0,00	1 420	10,33

Principaux fonds communs de placement 12 avec GXEA / Galapagos NV - Depositary Receipt (Common Stock) (DB)

Principaux fonds communs de placement 12 avec DE:GXEA / Galapagos NV - Depositary Receipt (Common Stock)

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