Лучшие 15 взаимные фонды с BSLN / Базилея Фармасьютика АГ (SWX)

Базилея Фармасьютика АГ

CH ˙ SWX ˙ CH0011432447

46,85 CHF ↓ -0,45 (-0,95%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с CH:BSLN / Basilea Pharmaceutica AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:BSLN / Basilea Pharmaceutica AG. 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 (%)
2025-06-30	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
2025-05-29	NP	JAJDX - Международный фонд малых компаний NAV				0	-100,00	0	-100,00
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				478	-81,71	26	-81,56
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
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares 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				105 361	0,00	6 251	15,66
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
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				1 506	0,00	81	19,40
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
2025-07-28	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
2025-03-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				9 659	-52,59	430	-57,47
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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				33 652	-17,97	1 803	-1,26
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	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				23 284	0,00	1 248	20,37
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				3 399	-5,45	182	13,75

Other Listings

US:BPMUF
GB:BSLNz
GB:0QNA	46,50 CHF

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