Principaux fonds communs de placement 9 avec 1CVAC / CureVac N.V. (BIT)

CureVac N.V.
IT ˙ BIT ˙ NL0015436031
4,58 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 9 avec IT:1CVAC / CureVac N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1CVAC / CureVac N.V.. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 384 0,00 104 -4,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 804 0,00 37 100,00
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 83 864 -27,51 375 4,47
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 19 663 0,00 106 94,44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 213 596 1 160
2025-06-26 NP DFFVX - U.S. Targeted Value 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 6 782 24
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 10 342 56
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 5
Other Listings
GB:0A9E
US:CVAC 5,36 $US
DE:5CV 4,56 €
AT:CVAC
BG:5CV
MX:CVAC N
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