Top 9 Mutual Funds with CVAC / CureVac N.V. (WBAG)

CureVac N.V.
AT ˙ WBAG ˙ NL0015436031
€ 4,66 ↑0.01 (0.30%)
2025-07-10
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Top 9 Mutual Funds with AT:CVAC / CureVac N.V.

This page shows all mutual funds that have reported positions in AT:CVAC / CureVac N.V.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28,384 0.00 104 -4.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,804 0.00 37 100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,864 -27.51 375 4.47
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,663 0.00 106 94.44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 213,596 1,160
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,782 24
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 10,342 56
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,000 5
Other Listings
IT:1CVAC € 4,58
GB:0A9E
US:CVAC US$ 5,39
DE:5CV € 4,56
BG:5CV
MX:CVAC N
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