Topp 6 gemensamma fonder med BBN / Bellevue Group AG (SWX)

Bellevue Group AG
CH ˙ SWX ˙ CH0028422100
7,32 CHF ↓ −0,06 (−0,81%)
2025-09-08
DELAT PRIS
Topp 6 gemensamma fonder med CH:BBN / Bellevue Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BBN / Bellevue Group AG. 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 JAJDX - International Small Company Trust NAV 467 0,00 4 0,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 136 −45,09 17 −39,29
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 642 0,00 7 −22,22
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 89 0,00 1 0,00
2025-06-26 NP DISVX - Dfa International Small Cap 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 6 424 0,00 67 −29,79
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 35 881 −1,25 373 −30,54
Other Listings
GB:BBNZ
GB:0QLZ 7,30 CHF
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