Principaux fonds communs de placement 5 avec KURN / Kuros Biosciences AG (SWX)

Kuros Biosciences AG
CH ˙ SWX ˙ CH0325814116
24,90 CHF ↓ -0,82 (-3,19%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec CH:KURN / Kuros Biosciences AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:KURN / Kuros Biosciences AG. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 460 0,00 242 28,88
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 6 332 0,00 217 56,52
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 12 689 0,00 411 28,53
2025-08-25 NP QCVAX - Clearwater International Fund 57 965 1 989
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 103 674 3 566
Other Listings
US:CSBTF
DE:YTSN
GB:KURNz
GB:0RHR
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