Topp 15 gemensamma fonder med BSLN / Basilea Pharmaceutica AG (SWX)

Topp 15 gemensamma fonder med CH:BSLN / Basilea Pharmaceutica AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BSLN / Basilea Pharmaceutica AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VEURX - Vanguard European 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	27 531	23,26	1 475	48,39
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	478	−81,71	26	−81,56
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	7 742	14,24	415	37,09
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	105 361	0,00	6 251	15,66
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	3 312	55,42	195	78,90
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 506	0,00	81	19,40
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	6 704		369
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	250		15
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	802	562,81	44	633,33
2025-03-26	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	9 659	−52,59	430	−57,47
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	33 652	−17,97	1 803	−1,26
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	172 155	1,02	9 226	21,59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	23 284	0,00	1 248	20,37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 399	−5,45	182	13,75

US:BPMUF
GB:BSLNz
GB:0QNA	46,30 CHF

Topp 15 gemensamma fonder med BSLN / Basilea Pharmaceutica AG (SWX)

Topp 15 gemensamma fonder med CH:BSLN / Basilea Pharmaceutica AG

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