Principaux fonds communs de placement 11 avec 0GX2 / Neurones S.A. (LSE)

Neurones S.A.
GB ˙ LSE ˙ FR0004050250
39,80 € ↓ -1,40 (-3,40%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 11 avec GB:0GX2 / Neurones S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0GX2 / Neurones S.A.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 996 53
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 4 051 -51,16 220 -43,85
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 10 867 2,15 588 17,37
2025-07-28 NP VIOPX - International Opportunities Fund 35 747 -13,85 1 910 -11,46
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 42 262 -23,45 2 290 -11,86
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 161 553 0,00 8 557 0,79
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 104 614 0,00 5 541 0,78
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 68 668 -0,33 3 718 14,61
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 240 0,00 13 18,18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 698 0,00 38 15,63
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 28 133 -25,54 1 525 -14,29
Other Listings
FR:NRO 39,70 €
DE:NE9 39,30 €
GB:NROP
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