Principaux fonds communs de placement 15 avec 0QNA / Basilea Pharmaceutica AG (LSE)

Principaux fonds communs de placement 15 avec GB:0QNA / Basilea Pharmaceutica AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0QNA / Basilea Pharmaceutica 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 (%)
2025-06-30	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
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	478	-81,71	26	-81,56
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
2025-08-27	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	105 361	0,00	6 251	15,66
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
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 506	0,00	81	19,40
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
2025-07-28	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
2025-03-26	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	9 659	-52,59	430	-57,47
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	33 652	-17,97	1 803	-1,26
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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	23 284	0,00	1 248	20,37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 399	-5,45	182	13,75

US:BPMUF
GB:BSLNz
CH:BSLN	46,85 CHF

Principaux fonds communs de placement 15 avec 0QNA / Basilea Pharmaceutica AG (LSE)

Principaux fonds communs de placement 15 avec GB:0QNA / Basilea Pharmaceutica AG

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