16 Dana Amanah Tekemuka dengan BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) (NasdaqGS)

Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US0887861088

16 Dana Amanah Terkemuka dengan BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class				149,250	14.32	1,278	-26.95
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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				921	-6.21	6	-25.00
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3				293,300	-0.31	2,511	-36.28
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				21,377	0.00	176	-25.21
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares				98,560	4.80	844	-33.04
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I				26,640	-29.30	185	-42.01
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				1,094,999	-6.29	7,610	-23.29
2025-08-29	NP	JAFMX - Health Sciences Trust NAV				25,602	0.00	178	-18.43
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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				19,604	-32.80	136	-44.94
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				6,102		52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				26,694		228
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				5,310		45
2025-04-25	NP	SUHAX - DWS Health and Wellness Fund Class A				0	-100.00	0	-100.00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class				1,000,820	0.00	8,567	-36.07
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares				0	-100.00	0	-100.00
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				11,209	0.00	96	-36.67

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