أفضل ٤٨ صناديق استثمار مشتركة مع IMCR / Immunocore Holdings plc - إيصال الإيداع (الأسهم العادية) (NasdaqGS)

Immunocore Holdings plc - إيصال الإيداع (الأسهم العادية)
US ˙ NasdaqGS ˙ US45258D1054

أفضل ٤٨ صناديق استثمار مشتركة مع IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock). تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-24 NP FBIOX - محفظة التكنولوجيا الحيوية 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 ١٧٧٬١٠٥ ؜٧٫٦٢ ٦٬٤٨٢ ١٥٫١٣
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٥٬٣٣٨ ١٠٫١١ ٥٦١ ٣٧٫١٦
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٧٧٣٬٦٩٨ ؜١٥٫٥٩ ٢٤٬٢٧٩ ؜١٠٫٧٢
2025-07-28 NP VIOPX - صندوق الفرص الدولية ١٤٬٦٠٠ ؜٣٢٫٣٨ ٥٣٤ ؜١٥٫٧٧
2025-09-03 NP MMNIX - صندوق الدخل المحايد لسوق ميلر من الفئة الأولى Short ؜٧٬٢٠٠ ٣٨٫٤٦ ؜٢٣٦ ٥٠٫٦٤
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٣٢٬٣٦٦ ٩٤٫٧٨ ١٬٠٦٤ ؜١١٫٤١
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٢٣٬٤٦٠ ١٠٫١٦ ٨٥٩ ٣٧٫٢٨
2025-06-26 NP SNTKX - صندوق مؤشر ستيوارد إنترناشيونال المحسن فئة أ ٣٧٬٤٦٥ ٠٫٠٠ ١٬١٢٨ ؜٨٫٤٥
2025-06-30 NP VINEX - أسهم مستثمري صندوق Vanguard International Explorer Fund 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 ٦٩٬٠٦٩ ٣٩٫٧٦ ٢٬٠٧٩ ٢٧٫٩٦
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٥٤٥ ؜٥٨٫٥٩ ١٦ ؜٦٢٫٧٩
2025-06-24 NP APSLX - صندوق النمو MainStay Fiera SMID فئة C ٩١٬٨٢٣ ٠٫٢٢ ٢٬٧٦٤ ؜٨٫٢٧
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ١٨٬١٣٥ ؜١٢٫٩٦ ٥٦٩ ؜٧٫٩٣
2025-08-25 NP HIAHX - صندوق هارتفورد للرعاية الصحية Hls Ia ١٣٬٨٧٩ ٧٩٫١٣ ٤٣٦ ٨٩٫٩٦
2025-06-26 NP DVRAX - صندوق الإستراتيجية البديلة العالمية MFS أ ٧٥٥ ٣١٫٧٦ ٢٣ ٢٢٫٢٢
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 ١٥٨٬٩٠٠ ٠٫٠٠ ٤٬٧٨٣ ؜٨٫٤٦
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ٨٬٥٠٤ ؜١٦٫٦٧ ٢٦٧ ؜١١٫٩٢
2025-08-27 NP VHCOX - أسهم مستثمري صندوق Vanguard Capital Opportunity Fund 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 ٢٬٤٣٩٬٠٦٨ ٣٨٫٨٧ ٧٦٬٥٣٨ ٤٦٫٨٧
2025-08-26 NP OTCFX - صندوق أسهم T. Rowe Price Small-Cap، Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٢٬٠٣٥٬١٦٣ ٩٫٣٢ ٦٣٬٨٦٣ ١٥٫٦٢
2025-07-23 NP FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ Short ؜٥٠٤ ٤٤٧٫٨٣ ؜١٨ ٢٠٠٫٠٠
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 ٩٤٬٥٦٧ ٠٫٠٠ ٢٬٩٦٨ ٥٫٧٨
2025-06-23 NP PSBMX - صندوق الشركات الصغيرة (المعروف سابقًا باسم صندوق الشركات الصغيرة المختلطة) R-3 ٢٢٠٬٧٠٠ ؜٠٫٣٦ ٦٬٦٤٣ ؜٨٫٧٨
2025-06-26 NP FACDX - صندوق الرعاية الصحية لمستشار الإخلاص من الفئة أ 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 ٣٢٣٬٨٥٢ ٠٫٤٠ ٩٬٧٤٨ ؜٨٫٠٩
2025-06-26 NP HGHAX - صندوق هارتفورد للرعاية الصحية من الفئة أ ٦٠٬٤٧٣ ؜٤٫٦٥ ١٬٨٢٠ ؜١٢٫٧١
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 ١٦٩٬٢١٣ ٠٫٠٠ ٦٬١٩٣ ٢٤٫٦٣
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 ٢٣٬٥٨٥ ٠٫٠٠ ٨٦٣ ٢٤٫٧١
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٢٣٬٨٧٢ ؜١٣٫٨٤ ٧١٩ ؜٢١٫١٩
2025-07-24 NP FGKFX - صندوق K6 لشركة Fidelity Growth Company 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 ٣١٣٬٤٣١ ١٠٫٧٥ ١١٬٤٧٢ ٣٨٫٠٢
2025-08-26 NP TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٬٠٧٧٬٤٤٠ ٨٫٥٦ ٣٣٬٨١٠ ١٤٫٨٢
2025-07-24 NP FCGSX - صندوق شركة Fidelity Series Growth Company 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 ٢٧٥٬٦٧٠ ١٢٫٧٢ ١٠٬٠٩٠ ٤٠٫٤٦
2025-07-24 NP FDGRX - صندوق شركة Fidelity Growth Company 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 ١٬٠١٩٬٧٦٣ ١٢٫٣٢ ٣٧٬٣٢٣ ٣٩٫٩٦
2025-03-27 NP IHSAX - صندوق شركة هارتفورد الصغيرة فئة أ ٤١٬٩٢٢ ٠٫٠٠ ١٬٣٧٨ ٦٫٦٦
2025-07-24 NP FEGKX - صندوق Fidelity Equity Growth K6 ١٬٩٢١ ٠٫٠٠ ٧٠ ٢٥٫٠٠
2025-06-30 NP VGHCX - أسهم مستثمري صندوق Vanguard Health Care Fund 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 ٤٬٥٨٢٬٥٩٨ ٠٫٠٠ ١٣٧٬٩٣٦ ؜٨٫٤٥
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 ٢٠٬٤٥٨ ٠٫٠٠ ٧٤٩ ٢٤٫٦٧
2025-08-22 NP QVG2Q – فئة مستثمري محفظة النمو ١٨٣٬٨٥٣ ٠٫٠٠ ٥٬٧٦٩ ٥٫٧٨
2025-06-27 NP PASIX - PACE الاستراتيجيات البديلة للاستثمارات الفئة أ Short ؜٥٥٣ ٦٠٫٢٩ ؜١٧ ؜٣٣٫٣٣
2025-06-26 NP USSCX - أسهم صندوق العلوم والتكنولوجيا ٧٢٤ ؜١٢٫٨٨ ٢٢ ؜٢٢٫٢٢
2025-06-27 NP POAGX - صندوق النمو العدواني PRIMECAP Odyssey ٧٤٩٬٥٣٠ ٠٫٥٠ ٢٢٬٥٦١ ؜٨٫٠٠
2025-05-29 NP MMGEX - صندوق MassMutual Select لنمو أسهم رأس المال الصغير من الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-31 NP JSFBX - صندوق جون هانكوك سيبورت الطويل/القصير من الفئة أ ٤٬٥٦٨ ١٦٫٤٧ ١٥٠ ٢٥٫٠٠
2025-07-25 NP منداكس - صندوق إم إف إس نيو ديسكفري أ ٣٠٤٬٢٩٥ ٠٫٠٠ ١١٬١٣٧ ٢٤٫٦٢
2025-08-29 NP JAEQX - شركة صغيرة ذات قيمة صافي قيمة الأصول ١٥٬٣٥٦ ٣٫٢٣ ٤٨٢ ٩٫٠٧
2025-07-24 NP FSPHX - محفظة الرعاية الصحية 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 ٥٢٠٬٠٠٠ ١٫٣٣ ١٩٬٠٣٢ ٢٦٫٢٨
2025-04-25 NP بمساكس - صندوق عالمي متعدد الاستراتيجيات فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٬٠٧٣٬٨٤٩ ؜١٤٫٥٧ ٣٣٬٦٩٧ ؜٩٫٦٥
2025-05-30 NP PRWAX - صندوق T. Rowe Price الجديد للنمو في أمريكا This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٥٢٠٬٤٥١ ٠٫٠٠ ١٥٬٤٤٢ ٠٫٥٧
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٥٥٬٤٥٧ ١٠٫٨٤ ٢٬٠٣٠ ٣٨٫١٢
2025-05-29 NP JAGPX - صندوق الأسهم الصغيرة (Small Cap Stock Trust NAV). ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
Other Listings
DE:6YG € ٣١٫٠٠
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