持有 IMCR / Immunocore Holdings plc - 存托凭证（普通股） (NasdaqGS)的前48大互惠基金

Immunocore Holdings plc - 存托凭证（普通股）
US ˙ NasdaqGS ˙ US45258D1054

IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)排名前 48的共同基金

此页面显示在IMCR / Immunocore Holdings 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
(%)
2025-07-24 NP FBIOX - 生物技术产品组合 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 177,105 -7.62 6,482 15.13
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 15,338 10.11 561 37.16
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 773,698 -15.59 24,279 -10.72
2025-07-28 NP VIOPX - 国际机会基金 14,600 -32.38 534 -15.77
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -7,200 38.46 -236 50.64
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 32,366 94.78 1,064 -11.41
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 23,460 10.16 859 37.28
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 37,465 0.00 1,128 -8.45
2025-06-30 NP VINEX - Vanguard International Explorer 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 69,069 39.76 2,079 27.96
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 545 -58.59 16 -62.79
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 91,823 0.22 2,764 -8.27
2025-08-29 NP JAFMX - 健康科学信托资产净值 18,135 -12.96 569 -7.93
2025-08-25 NP HIAHX - 哈特福德医疗 Hls 基金 Ia 13,879 79.13 436 89.96
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 755 31.76 23 22.22
2025-06-26 NP FDCAX - 富达资本增值基金 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 158,900 0.00 4,783 -8.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 8,504 -16.67 267 -11.92
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 2,439,068 38.87 76,538 46.87
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 2,035,163 9.32 63,863 15.62
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -504 447.83 -18 200.00
2025-08-22 NP FDSVX - 富达增长发现基金 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 94,567 0.00 2,968 5.78
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 220,700 -0.36 6,643 -8.78
2025-06-26 NP FACDX - 富达顾问医疗保健基金 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 323,852 0.40 9,748 -8.09
2025-06-26 NP HGHAX - 哈特福德医疗保健基金 A 类 60,473 -4.65 1,820 -12.71
2025-07-24 NP EPGAX - 富达顾问股票增长基金 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 169,213 0.00 6,193 24.63
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 23,585 0.00 863 24.71
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 23,872 -13.84 719 -21.19
2025-07-24 NP FGKFX - 富达成长公司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 313,431 10.75 11,472 38.02
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 1,077,440 8.56 33,810 14.82
2025-07-24 NP FCGSX - 富达系列成长公司基金 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 275,670 12.72 10,090 40.46
2025-07-24 NP FDGRX - 富达成长公司基金 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 1,019,763 12.32 37,323 39.96
2025-03-27 NP IHSAX - 哈特福德小型公司基金 A 类 41,922 0.00 1,378 6.66
2025-07-24 NP FEGKX - 富达股票增长K6基金 1,921 0.00 70 25.00
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 4,582,598 0.00 137,936 -8.45
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 20,458 0.00 749 24.67
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 183,853 0.00 5,769 5.78
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -553 60.29 -17 -33.33
2025-06-26 NP USSCX - 科技基金份额 724 -12.88 22 -22.22
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 749,530 0.50 22,561 -8.00
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 4,568 16.47 150 25.00
2025-07-25 NP MNDAX - MFS 新发现基金 A 304,295 0.00 11,137 24.62
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 15,356 3.23 482 9.07
2025-07-24 NP FSPHX - 医疗保健产品组合 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 520,000 1.33 19,032 26.28
2025-04-25 NP PMSAX - 全球多策略基金A类 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 1,073,849 -14.57 33,697 -9.65
2025-05-30 NP PRWAX - T. Rowe Price 新美国成长基金 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 520,451 0.00 15,442 0.57
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 55,457 10.84 2,030 38.12
2025-05-29 NP JAGPX - 小盘股信托资产净值 0 -100.00 0 -100.00
Other Listings
DE:6YG €31.00
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