I migliori fondi comuni di investimento 6 con BBN / Bellevue Group AG (SWX)

Bellevue Group AG
CH ˙ SWX ˙ CH0028422100
CHF 7.38 ↓ -0,26 (-3,40%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con CH:BBN / Bellevue Group AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:BBN / Bellevue Group AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 CHF 7.60
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