Лучшие 10 взаимные фонды с 8H0 / ПолиПептид Груп АГ (DB)

ПолиПептид Груп АГ

DE ˙ DB ˙ CH1110760852

Лучшие 10 взаимные фонды с DE:8H0 / PolyPeptide Group AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:8H0 / PolyPeptide Group 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 (%)
2025-05-27	NP	DRIOX - Международный фонд роста малой капитализации Driehaus				0	-100,00	0	-100,00
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				1 019		26
2025-06-27	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey				721 910	-15,13	16 727	-30,18
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				48 904	-4,27	1 133	-20,82
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				3 447	0,00	87	35,94
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				203 477	0,00	4 715	-17,34
2025-03-31	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				7 577	7,49	213	-9,36
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				32 742	18,46	759	-2,07
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				113 200	-8,92	2 878	24,11
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				4 199	0,00	97	-18,64

Other Listings

CH:PPGN	26,00 CHF
US:PLYGF
GB:0AAJ	26,00 CHF
GB:PPGNZ

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