Principaux fonds communs de placement 6 avec GHRS / GH Research PLC (NasdaqGM)

GH Research PLC
US ˙ NasdaqGM ˙ IE000GID8VI0

Principaux fonds communs de placement 6 avec GHRS / GH Research PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GHRS / GH Research PLC. 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
(%)
2025-07-24 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 34 492 0,00 415 18,62
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 405 900 -21,44 4 883 -6,73
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 315 000 58,85 3 789 88,70
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 1 319 681 32,21 15 876 57,01
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 74 570 0,00 909 10,58
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 480 357 21,20 5 779 43,95
Other Listings
DE:1KA 11,10 €
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