Topp 9 gemensamma fonder med PRTCL / PureTech Health plc (BATS-CHIXE)

PureTech Health plc
GB ˙ BATS-CHIXE ˙ GB00BY2Z0H74
Topp 9 gemensamma fonder med GB:PRTCL / PureTech Health plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:PRTCL / PureTech Health plc. 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
(%)
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 852 657 −22,91 1 458 −29,09
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 3 053 739 0,00 4 987 −11,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 318 0,00 14 −6,67
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 682 840 −4,60 1 115 −15,59
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 1 857 670 0,22 3 175 −8,08
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 492 879 23,07 805 8,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 232 −29,56 15 −28,57
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 245 633 0,00 401 −11,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 609 005 35,40 10 293 36,98
Other Listings
GB:PRTC 118,00 GBP
US:PTCHF
DE:0VQ 1,32 €
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