85 Reksa Dana Terbaik dengan I9SA / Verona Pharma plc - Depositary Receipt (Common Stock) (DB)

Verona Pharma plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US9250501064
€ 87.60 ↓ -1.80 (-2.01%)
2025-09-12
BAHAGING PRESYO
85 Reksa Dana Terbaik dengan DE:I9SA / Verona Pharma plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:I9SA / Verona Pharma plc - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 89,194 -22.46 6,428 -2.47
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21,198 -0.56 2,005 48.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 540 -57.94 39 -47.95
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 84,592 -14.96 6,097 6.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,586 2,132
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 35,800 -18.82 3,386 20.94
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,110 200
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 41,077 1.23 3,885 50.82
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 20,707 40.09 1,958 108.74
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,618 105.59 117 157.78
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,022 -74.47 664 -61.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 209,884 -5.23 17,043 10.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,099 48.14 577 120.69
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 38,707 48.05 2,790 86.18
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15,952 0.00 1,150 25.71
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 219,297 -55.39 15,805 -43.89
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 1,357,044 -0.73 128,349 47.88
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4,388 -18.13 415 22.06
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
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 110 10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 92,001 -12.43 6,631 10.13
2025-07-28 NP VVSGX - Small Cap Growth Fund 27,094 -33.69 2,200 -22.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 23,787 0.04 1,932 16.68
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 1,599 65.36 102 129.55
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 40,605 11.03 3,840 65.45
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32,655 17.90 3,089 75.65
2025-07-23 NP CFSLX - Column Small Cap Fund 3,359 -39.00 273 -28.98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,444 420
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 476,800 -14.86 34,363 7.08
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,731 21.30 125 53.09
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 355,230 -23.26 33,598 14.31
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 809,112 -18.12 76,526 21.97
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,050 -26.84 580 -7.94
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 361,358 26,043
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15,734 -51.22 1,488 -27.31
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 11,819 -35.30 750 -11.56
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2,984 215
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 127,800 -30.73 9,211 -12.87
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 708,432 2,656.54 67,003 2,657.33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 544,089 4.84 51,460 56.18
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 28,975 -48.10 2,088 -34.71
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2,311 219
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 40,642 0.00 3,300 16.65
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 40,054 2.14 3,252 19.12
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40,795 -10.75 3,313 4.09
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 84,341 -27.63 6,078 -8.97
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12,200 1,154
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37,505 -6.86 3,547 38.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 404 2.80 33 18.52
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 464,168 0.00 37,690 16.62
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 68,999 6,526
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 936,802 23.01 88,603 83.24
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,889,627 0.00 178,721 48.97
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 820,644 -2.18 77,617 45.72
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 29,233 13.58 2,765 69.16
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 7,428 703
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 14,119 25.67 1,335 87.24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12,000 1,135
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 13,200 -21.43 1,248 17.07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,082 1,015
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 59,290 0.00 5,608 48.96
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1,700 138
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 777,400 -17.17 56,027 4.19
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 88,300 -0.06 8,351 48.89
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,081 -8.62 88 6.10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 135 -52.46 10 -43.75
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 531,037 -1.17 50,225 47.23
2025-07-28 NP VIOPX - International Opportunities Fund 17,940 -42.12 1,457 -32.53
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15,964 5.48 1,510 57.19
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16,788 -54.80 1,210 -43.19
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 173,700 0.00 14,104 16.62
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,539 -56.00 146 -34.68
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26,979 -0.27 2,552 48.57
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 72 -28.00 7 0.00
2025-07-24 NP FBIOX - Biotechnology 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 204,992 -5.66 16,645 10.01
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 653 -57.79 47 -46.59
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 730 -59.13 69 -38.94
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 29,288 -34.83 2,770 -2.91
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,853 -30.12 932 4.02
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 2,350 222
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 68,563 -5.67 6,485 40.53
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,033 -26.37 74 -7.50
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 487,881 10.38 35,162 38.83
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 260,197 0.00 24,609 48.97
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 18,700 6.86 1,769 59.14
Other Listings
US:VRNA US$ 106.43
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