أفضل ١٥ صناديق استثمار مشتركة مع HOOK / شركة هوكيبا فارما (OTCPK)

أفضل ١٥ صناديق استثمار مشتركة مع HOOK / HOOKIPA Pharma Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في HOOK / HOOKIPA Pharma Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-22	NP	FDSVX - صندوق اكتشاف نمو الإخلاص 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	٤٥٬٠٧٨	٠٫٠٠	٥٧	١٦٫٦٧
2025-07-24	NP	FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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	١١٬٢٦٣	٠٫٠٠	١٨	٠٫٠٠
2025-07-24	NP	FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة فيديليتي 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	٩٬٣٥٩	٤٫٤٣	١٥	٧٫٦٩
2025-08-27	NP	VEXMX - أسهم مستثمري صندوق Vanguard Extended Market Index This fund is a listed as child fund of Vanguard Group 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	٦٩٬٨٤٣	٠٫٠٠	٨٨	١٦٫٠٠
2025-07-24	NP	FEGKX - صندوق Fidelity Equity Growth K6	٥١٤	٠٫٠٠	١
2025-07-24	NP	FMFMX - صندوق نمو الأسهم من سلسلة Fidelity Advisor 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	١٣٬٤٣٠	٠٫٠٠	٢١	٥٫٠٠
2025-08-27	NP	VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي This fund is a listed as child fund of Vanguard Group 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	٢٢٨٬٣٨٥	٠٫٠٠	٢٨٧	١٦٫٢٦
2025-06-26	NP	FDCAX - صندوق تقدير رأس المال الإخلاص 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	٩١٬٦٢٠	٠٫٠٠	٨٧	؜٥١٫٤٠
2025-06-26	NP	DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - الفئة المؤسسية 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-22	NP	QVG2Q – فئة مستثمري محفظة النمو	١٠١٬٤٤٨	٠٫٠٠	١٢٧	١٦٫٥١
2025-07-24	NP	FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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	٣٬٨٢٠	٠٫٠٠	٦	٢٠٫٠٠
2025-07-24	NP	EPGAX - صندوق نمو الأسهم من شركة Fidelity Advisor من الفئة 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	٦٦٬٨٦١	٠٫٠٠	١٠٦	٣٫٩٢
2025-03-26	NP	DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - الفئة المؤسسية 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-28	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٠	؜١٠٠٫٠٠	٠
2025-07-24	NP	FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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	٣٨٬٩٠٣	٤٫٦٠	٦٢	٨٫٩٣