0QNA Basilea Pharmaceutica AG Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Basilea Pharmaceutica AG
GB ˙ LSE ˙ CH0011432447
46,50 CHF ↓ -1,04 (-2,20%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 36 total, 36 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Prix de l'action 46,50
Allocation moyenne du portefeuille 0.0217 % - change of 152,90% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 707 864 - 5,76% (ex 13D/G) - change of 0,06MM shares 9,83% MRQ
Valeur institutionnelle (Long) $ 38 604 USD ($1000)
Participation institutionnels et actionnaires

Basilea Pharmaceutica AG (GB:0QNA) détient 36 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 707,864 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IXUS - iShares Core MSCI Total International Stock ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and SCHC - Schwab International Small-Cap Equity ETF .

Basilea Pharmaceutica AG (LSE:0QNA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 46,50 / share. Previously, on September 9, 2024, the share price was 45,00 / share. This represents an increase of 3,33% over that period.

GB:0QNA / Basilea Pharmaceutica AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 101 099 0,95 5 418 21,51
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
2025-06-26 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
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 250 15
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 583 -40,45 34 -32,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 284 0,00 1 248 20,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 15 646 73,69 842 108,68
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 966 13,11 52 34,21
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 41 255 3,12 2 211 24,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5 069 123,99 273 169,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 478 -81,71 26 -81,56
2025-08-28 NP QCSTRX - Stock Account Class R1 9 860 -13,02 585 0,52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 474 426,67 26 550,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 120 0,00 7 16,67
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 45 753 2 517
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 355 -69,11 106 -72,15
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8 866 46,81 477 76,30
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 982 -75,84 44 -78,61
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 3 429 -1,55 202 14,12
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
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 21 869 -3,95 1 202 1,01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 6 930 -40,49 371 -28,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 0
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
2025-07-28 NP AVDE - Avantis International Equity ETF 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 10 839 487,48 596 520,83
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 3 370 -16,95 150 -25,37
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 IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 29 738 0,00 1 594 20,32
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 2 183 9,42 120 15,38
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
CH:BSLN 46,85 CHF
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