Principaux fonds communs de placement 9 avec 0VQ / PureTech Health plc (XTRA)

PureTech Health plc
DE ˙ XTRA ˙ GB00BY2Z0H74
1,37 € ↑0,05 (3,79%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 9 avec DE:0VQ / PureTech Health plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:0VQ / PureTech Health plc. 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
(%)
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 852 657 -22,91 1 458 -29,09
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 3 053 739 0,00 4 987 -11,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 318 0,00 14 -6,67
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 682 840 -4,60 1 115 -15,59
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 1 857 670 0,22 3 175 -8,08
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 492 879 23,07 805 8,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 232 -29,56 15 -28,57
2025-06-26 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 245 633 0,00 401 -11,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 609 005 35,40 10 293 36,98
Other Listings
GB:PRTC 114,20 £GB
US:PTCHF
GB:PRTCL
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