Principaux fonds communs de placement 13 avec IDIA / Idorsia Ltd (SWX)

Principaux fonds communs de placement 13 avec CH:IDIA / Idorsia Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:IDIA / Idorsia Ltd. Les lignes vertes indiquent de 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 (%)
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	32 000	0,00	87	138,89
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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	506 215	8,64	1 010	42,92
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	1 676 131	14,18	3 344	50,16
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2 200	0,00	6	150,00
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	580	0,00	1
2025-03-31	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	283 183	0,00	219	-32,41
2025-03-31	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	452 076	-12,19	350	-40,58
2025-03-31	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	1 931 021	0,00	1 496	-32,37
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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	289 343	0,00	577	31,44
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100,00	0
2025-05-28	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	125 150	-89,75	145	-87,02
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	1 000	-50,00	3	0,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	374 514	20,61	747	58,60

DE:19T
GB:0RQE	2,86 CHF
US:IDRSF
GB:IDIAZ

Principaux fonds communs de placement 13 avec IDIA / Idorsia Ltd (SWX)

Principaux fonds communs de placement 13 avec CH:IDIA / Idorsia Ltd

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