持有 ONC / BeOne Medicines AG-存托凭证（普通股） (NasdaqGS)的前72大互惠基金

BeOne Medicines AG-存托凭证（普通股）
US ˙ NasdaqGS ˙ US07725L1026

ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)排名前 72的共同基金

此页面显示在ONC / BeOne Medicines AG - 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
(%)
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 24,438 -70.75 5,916 -73.99
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 33,931 0.00 8,816 15.47
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 2,248 -23.74 584 -11.92
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 46,600 0.00 11,280 -11.06
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 38,100 0.00 9,223 -11.06
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 2,592 -7.43 705 36.36
2025-06-18 NP RGEAX - 全球股票基金 A 类 0 -100.00 0 -100.00
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 100,000 -28.57 24,558 -35.46
2025-03-27 NP RMYAX - 多策略收益基金 A 类 79 -98.00 18 -97.18
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 7,821 143.27 1,893 116.34
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 668,347 -4.07 173,643 10.78
2025-05-30 NP PRCOX - T. Rowe Price 美国股票研究基金 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 53,502 1.48 14,562 49.53
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors 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 222,522 0.00 57,813 15.48
2025-05-30 NP PRNHX - T. Rowe Price 新视野基金公司 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 127,044 -11.21 34,578 30.83
2025-06-26 NP NEWFX - 新世界基金公司 A 类 569,629 -50.68 147,995 -43.05
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 10,746 21.48 2,601 8.06
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 885 0.00 217 -9.58
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 208,823 16.81 50,550 3.89
2025-07-24 NP FBALX - 富达平衡基金 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 75,321 10.57 18,497 -0.10
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 13,050 -7.45 3,159 -17.67
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 106 -4.50 28 12.50
2025-08-27 NP RYOIX - 生物科技基金投资者类别 6,945 -9.79 1,681 -19.76
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 100 -98.81 22 -98.29
2025-07-28 NP VCGEX - 新兴经济体基金 3,703 250.66 909 216.72
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 187,238 -4.17 48,646 10.66
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 26,100 29.08 5,872 43.32
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 2,502 166.17 606 137.25
2025-06-27 NP POGRX - PRIMECAP奥德赛成长基金 651,737 -2.36 169,328 12.75
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 1,900 0.00 494 15.46
2025-06-23 NP UGPIX - UltraChina ProFund 投资者班 2,761 -27.97 717 -16.82
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 26,358 -0.36 6,473 -9.97
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 3,105 0.00 807 15.47
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 1,137,021 1.81 275,239 -9.45
2025-08-25 NP ANWPX - 新视角基金A类 2,372,767 -5.80 574,376 -16.22
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 172,439 7.01 42,348 -3.31
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 3,591 -33.50 869 -40.84
2025-06-23 NP UUPIX - 超新兴市场深度投资者类别 272 15.74 71 34.62
2025-08-29 NP JAFMX - 健康科学信托资产净值 360 -97.24 87 -97.55
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 179,097 -8.53 43,354 -18.65
2025-04-01 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 600 50.00 135 65.43
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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 29,686 -50.40 7,290 -55.19
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 69,498 53.76 18,890 94.37
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 91,158 10.83 22,067 -1.43
2025-07-24 NP FBKFX - 富达平衡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 2,987 17.32 734 5.92
2025-05-30 NP PHEFX - T. Rowe 价格对冲股票基金 12,034 0.00 3,275 47.39
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 5,202 0.00 1,352 15.47
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 647,056 -0.35 156,633 -11.37
2025-06-18 NP REMSX - 新兴市场基金 S 级 2,379 15.77 618 48.56
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 586 -12.54 152 1.33
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 627,301 7.80 154,053 -2.60
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 45,320 -42.20 11,775 -33.26
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 20,621 -0.76 5,358 14.59
2025-08-08 NP QGBLX - 量化全球基金投资者类别 0 -100.00 0 -100.00
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 2,294 -42.26 596 -33.26
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 4,900 1,273
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 145 -71.34 39 -58.06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 2,679 -40.51 649 -47.10
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 20,455 -97.01 4,952 -97.34
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 500 0.00 123 -9.63
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 548,216 -10.63 142,432 3.21
2025-08-27 NP RYWTX - 新兴市场2x策略基金A级 338 138.03 82 113.16
2025-05-23 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 62,085 -11.41 16,898 30.54
2025-08-22 NP FCNTX - 富达对冲基金 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 520,952 -0.00 126,107 -11.06
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 75,000 66.67 19,486 92.46
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,117 -39.38 1,993 -45.23
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 111,183 -2.50 26,914 -13.28
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 40,738 -1.58 9,861 -12.46
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,305,190 0.00 558,017 -11.06
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 185,300 -1.75 45,506 -11.23
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 9,198 0.00 2,259 -9.68
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 4,425 0.00 1,071 -11.05
Other Listings
MX:ONC N
DE:49BA €276.00
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