持有 BCYC / Bicycle Therapeutics plc - 存托凭证（普通股） (NasdaqGS)的前16大互惠基金

Bicycle Therapeutics plc - 存托凭证（普通股）

US ˙ NasdaqGS ˙ US0887861088

BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)排名前 16的共同基金

此页面显示在BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)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 (%)
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程				149,250	14.32	1,278	-26.95
2025-08-28	NP	SSSEX - 道富小盘股 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				921	-6.21	6	-25.00
2025-06-23	NP	PSBMX - 小型股基金 (前身为小型股混合基金) R-3				293,300	-0.31	2,511	-36.28
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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				21,377	0.00	176	-25.21
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票				98,560	4.80	844	-33.04
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类				26,640	-29.30	185	-42.01
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 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				1,094,999	-6.29	7,610	-23.29
2025-08-29	NP	JAFMX - 健康科学信托资产净值				25,602	0.00	178	-18.43
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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				19,604	-32.80	136	-44.94
2025-06-27	NP	HAOSX - 港湾海外基金机构级				6,102		52
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				26,694		228
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类				5,310		45
2025-04-25	NP	SUHAX - DWS 健康与保健基金 A 级				0	-100.00	0	-100.00
2025-06-27	NP	HASGX - 港湾小盘成长基金机构类别				1,000,820	0.00	8,567	-36.07
2025-03-28	NP	USCAX - 小盘股票基金份额				0	-100.00	0	-100.00
2025-06-26	NP	SNTKX - 管家国际增强指数基金 A 类				11,209	0.00	96	-36.67

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