CH:BSLN / Basilea Pharmaceutica AG – институциональная собственность – покупатели

Базилея Фармасьютика АГ
CH ˙ SWX ˙ CH0011432447
46,50 CHF ↓ -0,35 (-0,75%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Базилея Фармасьютика АГ, относятся AVDV — Avantis International ETF малой капитализации, AVDVX — Avantis International Small Cap Value Fund институционального класса, WSML — iShares MSCI World Small-Cap ETF, HWTIX — Международный диверсифицированный фонд малой капитализации класса Z, и DXIV - Dimensional International Vector Equity ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP EAFE — iShares Core MSCI EAFE ETF 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 101 099 0,95 5 418 21,51
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 27 531 23,26 1 475 48,39
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 5 069 123,99 273 169,31
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 474 426,67 26 550,00
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 45 753 2 517
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 7 742 14,24 415 37,09
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 8 866 46,81 477 76,30
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 3 312 55,42 195 78,90
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 6 704 369
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 250 15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 0
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 802 562,81 44 633,33
2025-07-28 NP AVDE — Avantis International Equity ETF 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 10 839 487,48 596 520,83
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 172 155 1,02 9 226 21,59
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 15 646 73,69 842 108,68
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 966 13,11 52 34,21
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 41 255 3,12 2 211 24,09
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 2 183 9,42 120 15,38
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 637 35
Other Listings
US:BPMUF
GB:BSLNz
GB:0QNA 46,50 CHF
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