I migliori fondi comuni di investimento 15 con BSLN / Basilea Pharmaceutica AG (SWX)

Basilea Pharmaceutica AG
CH ˙ SWX ˙ CH0011432447
CHF 46.85 ↓ -0,45 (-0,95%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 15 con CH:BSLN / Basilea Pharmaceutica AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:BSLN / Basilea Pharmaceutica 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
(%)
2025-06-30 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
Other Listings
US:BPMUF
GB:BSLNz
GB:0QNA CHF 46.50
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