6 Reksa Dana Terbaik dengan GHRS / GH Research PLC (NasdaqGM)

GH Research PLC

US ˙ NasdaqGM ˙ IE000GID8VI0

6 Reksa Dana Terbaik dengan GHRS / GH Research PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GHRS / GH Research PLC. 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				34,492	0.00	415	18.62
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				405,900	-21.44	4,883	-6.73
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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				315,000	58.85	3,789	88.70
2025-07-24	NP	FDGRX - Fidelity Growth Company 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				1,319,681	32.21	15,876	57.01
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I				74,570	0.00	909	10.58
2025-07-24	NP	FGKFX - Fidelity Growth Company 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				480,357	21.20	5,779	43.95

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