20 Dana Amanah Tekemuka dengan IMTX / Immatics N.V. (NasdaqCM)

Immatics N.V.
US ˙ NasdaqCM ˙ NL0015285941

20 Dana Amanah Terkemuka dengan IMTX / Immatics N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IMTX / Immatics N.V.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 56,871 -27.95 306 -14.33
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3,834,703 20.02 20,631 43.17
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 4,699,991 25.96 25,286 50.26
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 1,966,606 15.75 10,580 38.08
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 723,893 35.52 3,895 61.64
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 89,122 -11.84 446 -19.38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 43,262 1.32 237 -39.18
2025-08-29 NP JAEQX - Small Company Value Trust NAV 56,814 29.18 306 54.04
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 170,318 0.00 932 -39.90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 157,971 850
2025-07-28 NP VIOPX - International Opportunities Fund 54,033 -22.12 291 -3.96
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares 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 257,019 44.24 1,285 31.93
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 285,330 -4.48 1,250 -49.74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 93,259 18.98 503 46.36
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 26,141 18.93 141 45.83
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 68,451 0.00 369 23.08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 39,999 18.98 216 46.26
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares 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 3,745,525 0.00 18,728 -8.60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 24,388 8.18 131 29.70
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 95,478 -71.27 522 -82.73
Other Listings
DE:4A3 €4.85
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