Topp 35 gemensamma fonder med YPHDF / Ypsomed Holding AG (OTCPK)

Topp 35 gemensamma fonder med YPHDF / Ypsomed Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YPHDF / Ypsomed Holding AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−21		−11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		653	90,94	349	163,64
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		9 812	0,00	4 181	8,43
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		51 002	1,20	21 730	9,73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−4		−2
2025-08-29	NP	JAJDX - International Small Company Trust NAV		166	0,00	89	37,50
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−388		−207
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		1 084	16,81	575	60,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		188	−43,20	93	−28,68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−34		−18
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		108	0,00	53	26,19
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		11 382	−7,87	4 850	−0,10
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		18	−21,74	8	−22,22
2025-08-15	NP	MBEQX - M International Equity Fund		49	−54,63	26	−36,59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		92	−25,81	39	−18,75
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		244 462	0,00	130 172	37,84
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		262	−58,01	140	−42,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		498	−56,08	266	−35,21
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		6 215	−38,48	3 074	−22,14
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		105	−25,00	45	−20,00
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		125		67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−717	33,02	−383	83,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		348	125,97	186	213,56
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		8 291	22,47	3 533	32,78
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		162	−99,57	64	−99,62
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		2 401	−2,71	1 278	33,82
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		1 843	0,00	780	7,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		60	−10,45	32	28,00
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		34 378	8,73	18 353	49,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		1 137	−3,81	481	3,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−31		−17
2025-08-25	NP	SNGRX - Sit International Growth Fund		325		173
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		3 918	−30,06	1 940	−11,05
2025-06-30	NP	VINEX - Vanguard International Explorer 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		19 331	52,06	8 236	64,88
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		3 070	45,09	1 188	55,70

CH:YPSN	405,00 CHF
GB:YPSNZ
GB:0QLQ	405,00 CHF
DE:OWX

Topp 35 gemensamma fonder med YPHDF / Ypsomed Holding AG (OTCPK)

Topp 35 gemensamma fonder med YPHDF / Ypsomed Holding AG

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