Participation institutionnelle 0QNA, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Basilea Pharmaceutica AG comprennent AVDV - Avantis International Small Cap Value ETF, AVDVX - Avantis International Small Cap Value Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, HWTIX - International Small Cap Diversified Value Fund Class Z, et DXIV - Dimensional International Vector Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	5 069	123,99	273	169,31
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	474	426,67	26	550,00
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
2025-06-26	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
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	8 866	46,81	477	76,30
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
2025-07-28	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
2025-06-26	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
2025-07-28	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
2025-06-30	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	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
2025-07-29	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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	637		35

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GB:0QNA / Basilea Pharmaceutica AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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