持有 ARGNF / 阿尔根克斯SE (OTCPK)的前122大互惠基金

阿尔根克斯SE
US ˙ OTCPK ˙ NL0010832176

ARGNF / argenx SE排名前 122的共同基金

此页面显示在ARGNF / argenx SE中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-24 NP KAUAX - 联邦考夫曼基金 A 类股票 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 287,350 -9.32 185,562 -11.10
2025-06-26 NP FMCSX - 富达中盘股票基金 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 31,706 0.00 20,496 -2.07
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 17 9
2025-07-24 NP FSPSX - 富达国际指数基金 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 197,461 4.45 113,298 -4.11
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 125 47.06 72 33.96
2025-08-15 NP MBEQX - M国际股票基金 69 0.00 38 -5.00
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 220 -6.78 145 4.32
2025-08-11 NP CIUEX - 六环国际无约束股票基金 9,959 -37.96 5,513 -41.80
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 10,149 -88.45 6,561 -88.45
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 9,089 1.51 5,032 -4.77
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 226 0.00 125 -6.02
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 2,033 10.43 1,314 8.15
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 183 3.98 101 -1.94
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 2,042 52.16 1,126 42.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 347 -30.46 224 -31.71
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 1,501 -56.38 831 -59.11
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 554 -20.86 358 -22.51
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 61 41.86 34 32.00
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 36,893 3.59 23,849 1.45
2025-08-26 NP FKDNX - 富兰克林 Dynatech 基金 A 类 200,000 0.00 110,717 -6.19
2025-06-18 NP RGEAX - 全球股票基金 A 类 3,018 -11.50 1,949 -13.27
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -1,967 -63.41 -1,129 -66.42
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,675 18,275.00 2,034 16,850.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 1,369 -35.06 758 -39.10
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,085 -5.15 3,922 -11.03
2025-06-26 NP FKIDX - 富达多元化国际 K6 基金 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 18,253 -5.08 11,800 -7.04
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -4,378 14.25 -2,424 7.16
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 49 -26.87 31 -31.82
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 110,859 -2.17 71,665 -4.20
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 201,085 24.27 129,991 21.69
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 5,559 1.76 3,077 -4.53
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 515 26.23 334 23.79
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 24,769 0.02 16,012 -2.05
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 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 267,940 -8.35 173,027 -10.14
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 26 14
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 12,338 -12.63 7,976 -14.44
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 3,558 -6.17 2,041 -13.85
2025-07-25 NP USAWX - 世界增长基金股票 886 0.00 508 -8.14
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 450 -32.43 249 -36.64
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 5,643 392.41 3,648 382.41
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 824,352 -25.44 472,990 -31.55
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 934 0.00 517 -6.17
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 24,320 -23.58 15,722 -25.17
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 4,732 -4.04 3,059 -6.05
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -219 -0.00 -121 -6.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 29 16
2025-07-28 NP TIEUX - 国际股票基金 1,621 4.18 929 -4.23
2025-08-20 NP AQGNX - AQR 全球股票基金 N 类 219 21,800.00 121
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 151,004 -0.35 83,566 -6.62
2025-07-25 NP USIFX - 国际基金股票 3,434 -5.58 1,970 -13.29
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 172,283 6.23 98,851 -2.48
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 4,728 10.57 3,056 8.29
2025-07-28 NP VCSOX - 国际社会责任基金 2,142 7.26 1,232 -1.20
2025-08-20 NP AQRNX - AQR N 类多资产基金 213 -85.47 118 -86.47
2025-03-31 NP DAACX - 多元化股票基金 81 3.85 54 17.78
2025-08-26 NP PNGAX - 普特南国际价值基金 Y 类股票 10,581 6.79 5,857 0.19
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 845 -11.24 468 -16.76
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 92 0.00 51 -7.41
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 316 0.00 175 -6.45
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 6,736 4,354
2025-08-26 NP JOHIX - JOHCM 国际精选基金机构股 115,624 -21.83 63,986 -26.69
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 3,300 -7.28 2,131 -9.09
2025-07-25 NP PHSTX - PUTNAM 全球医疗保健基金 A 类股票 38,299 -28.21 21,975 -34.09
2025-08-27 NP APHIX - Artisan 国际基金机构股票 30,474 -67.09 16,864 -69.17
2025-07-30 NP FILFX - 战略顾问国际基金 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 57,530 -1.35 33,009 -9.44
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 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 5,795 1.12 3,746 -0.98
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 8,058 5,209
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -378 -91.60 -217 -92.32
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -168 -91.35 -96 -92.09
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 26,880 3.85 17,377 1.70
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 2,606 -1.51 1,498 -8.99
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 6,271 2.05 4,054 -0.07
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 31,100 -26.97 17,211 -30.88
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 10 6
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 307 37.05 198 34.69
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,014 -12.36 581 -19.42
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 6,674 0.00 4,314 -2.07
2025-06-30 NP VGHCX - 先锋医疗保健基金投资者股票 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 1,572,872 -2.03 1,016,782 -4.06
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 3,365 -3.61 1,863 -9.61
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,044 -2.70 672 -6.15
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 402 -15.19 223 -20.43
2025-07-28 NP VCIEX - 国际股票指数基金 5,582 -1.95 3,210 -9.66
2025-08-19 NP RIFCX - 国际发达市场基金 1,117 0.00 616 -6.68
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,177 4.87 1,205 -1.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 16,611 91.35 9,196 79.52
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 4,263 30.17 2,359 22.05
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 858,512 2.84 554,984 0.71
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 7 4
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 17,288 8.29 9,534 1.31
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 9,620 -3.86 6,219 -5.86
2025-06-26 NP FDIVX - 富达多元化国际基金 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 47,004 1.37 30,386 -0.73
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 4,901 0.00 3,168 -2.07
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 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 4,694 0.00 3,034 -2.07
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 137,293 22.86 88,753 20.31
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 69 -5.48 38 -11.63
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 2,112 1,365
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 123 30.85 79 27.42
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 Admiral 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 3,235 421.77 2,091 411.25
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 285 -56.95 157 -59.74
2025-08-26 NP GIEYX - 国际股票基金机构 8,275 74.95 4,581 64.10
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 36 -5.26 20 -13.64
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 728 -31.71 403 -35.99
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 8,397 0.00 5,423 -1.97
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 314 197
2025-08-26 NP NOINX - 北方国际股票指数基金 18,313 6.20 10,096 -0.85
2025-08-26 NP GIIYX - 国际机构股票指数基金 8,029 33.17 4,445 24.94
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 104,872 -15.67 58,055 -20.89
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 760 0.00 421 -6.25
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 72 0.00 41 -6.82
2025-06-26 NP USCGX - 资本增长基金 1,207 -1.79 780 -3.82
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 1,663 -5.30 921 -11.20
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 132 -2.94 85 -4.49
2025-08-29 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 18,856 22.72 10,434 14.99
2025-06-26 NP FZILX - 富达零国际指数基金 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 10,687 8.77 6,909 6.52
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 3,872 -3.63 2,143 -9.62
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 621 -55.52 401 -55.49
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 81 -94.18 45 -94.29
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 1,515 -7.79 839 -13.52
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral 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 549,378 3.39 304,126 -3.01
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 5,732 65.04 3,173 54.86
2025-06-18 NP GIIAX - 全国国际指数基金A类 2,708 -6.88 1,749 -8.72
2025-06-23 NP PINRX - 多元化国际基金 R-3 8,991 -80.12 5,812 -80.53
Other Listings
BE:ARGX €639.80
DE:1AE €627.20
GB:ARGXB
GB:0QW0 €628.80
AT:ARGX
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