I migliori fondi comuni di investimento 9 con PRTCL / PureTech Health plc (BATS-CHIXE)

PureTech Health plc
GB ˙ BATS-CHIXE ˙ GB00BY2Z0H74
I migliori fondi comuni di investimento 9 con GB:PRTCL / PureTech Health plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:PRTCL / PureTech Health plc. 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
(%)
2025-08-15 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 114,20 £
US:PTCHF
DE:0VQ 1,37 €
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