Topp 29 gemensamma fonder med BHC / Bausch Health Companies Inc. (TSX)

Bausch Health Companies Inc.
CA ˙ TSX ˙ CA0717341071
10,12 CA$ ↓ −0,06 (−0,59%)
2025-09-08
DELAT PRIS
Topp 29 gemensamma fonder med CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 000 −6,67 47 −4,17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 000 64
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 175 −60,71 33 −75,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 142 618 20,39 758 −13,67
2025-04-24 NP THPMX - Thompson MidCap Fund 50 780 0,00 378 −11,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 2 630 863 0,27 17 542 3,12
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 425 0,00 16 6,67
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 96 491 4,09 624 −16,47
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 186 −31,11
2025-08-15 NP MBEQX - M International Equity Fund 2 683 −30,46 18 −32,00
2025-06-26 NP FTIHX - Fidelity Total International 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 122 881 0,00 651 −28,70
2025-06-26 NP DFIEX - International Core Equity 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 651 117 −1,35 3 451 −29,65
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor 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 5 600 36
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 955 297 −9,12 5 079 −34,86
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 857 0,00 59 3,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 785 −90,43 8 −94,20
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 3 520 0,00 16 −42,31
2025-03-31 NP FZILX - Fidelity ZERO International 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 48 861 6,84 363 −13,57
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 44 300 0,00 295 2,79
2025-08-26 NP FKINX - Franklin Income Fund Class A1 952 381 −76,19 6 343 −75,49
2025-08-29 NP BRUFX - Bruce Fund 70 000 0,00 466 3,10
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 11 163 0,00 74 2,78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 4 267 221 1,25 22 689 −27,42
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 85 045 385 100,52
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 72 600 0,00 483 2,77
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 660 −1,79 31 3,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
Other Listings
DE:BVF 5,93 €
US:BHC 7,33 US$
MX:BHC N
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