7 Reksa Dana Terbaik dengan NYXH / Nyxoah SA (ENXTBR)

Nyxoah SA

BE ˙ ENXTBR ˙ BE0974358906

€ 4.92 ↓ -0.04 (-0.81%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan BE:NYXH / Nyxoah SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:NYXH / Nyxoah SA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				17,100	0.00	131	-23.98
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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				452,657	-32.19	2,779	-61.45
2025-04-25	NP	FPHAX - Pharmaceuticals 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				298,200	0.00	2,970	22.69
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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				224,719	-24.62	1,380	-57.16
2025-07-24	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				392,838	0.00	3,005	-23.81
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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				1,115	0.00	7	-50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				774	0.00	6	0.00

Other Listings

DE:5YI	€ 4.82
US:NYXH	US$ 5.84

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