Principaux fonds communs de placement 10 avec PPGN / PolyPeptide Group AG (SWX)

Principaux fonds communs de placement 10 avec CH:PPGN / PolyPeptide Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:PPGN / PolyPeptide Group 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	0	-100,00	0	-100,00
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	1 019		26
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund	721 910	-15,13	16 727	-30,18
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	48 904	-4,27	1 133	-20,82
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	3 447	0,00	87	35,94
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	203 477	0,00	4 715	-17,34
2025-03-31	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	7 577	7,49	213	-9,36
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	32 742	18,46	759	-2,07
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	113 200	-8,92	2 878	24,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 199	0,00	97	-18,64

US:PLYGF
GB:0AAJ	25,95 CHF
GB:PPGNZ
DE:8H0

Principaux fonds communs de placement 10 avec PPGN / PolyPeptide Group AG (SWX)

Principaux fonds communs de placement 10 avec CH:PPGN / PolyPeptide Group AG

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