0QNA 机构投资人持股和股东 巴西利亚制药公司 (LSE) 股票

巴西利亚制药公司
GB ˙ LSE ˙ CH0011432447
CHF46.50 ↓ -1.04 (-2.20%)
2025-09-05
分享价格
基本统计
机构股东 36 total, 36 long only, 0 short only, 0 long/short - change of 5.88% MRQ
股价 46.50
平均投资组合配置 0.0217 % - change of 155.05% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 707,864 - 5.76% (ex 13D/G) - change of 0.06MM shares 9.83% MRQ
制度价值(长期) $ 38,604 USD ($1000)
机构投资人持股和股东

Basilea Pharmaceutica AG (GB:0QNA) 有 36 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 707,864 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IXUS - iShares Core MSCI Total International Stock ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and SCHC - Schwab International Small-Cap Equity ETF .

Basilea Pharmaceutica AG (LSE:0QNA)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 46.50 / share. Previously, on September 9, 2024, the share price was 45.00 / share. This represents an increase of 3.33% over that period.

GB:0QNA / Basilea Pharmaceutica AG Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 101,099 0.95 5,418 21.51
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 - 国际小公司信托资产净值 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 250 15
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 ETF 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 583 -40.45 34 -32.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 23,284 0.00 1,248 20.37
2025-06-26 NP DFIS - 维度国际小型股 ETF 15,646 73.69 842 108.68
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock 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 966 13.11 52 34.21
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock 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 41,255 3.12 2,211 24.09
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 637 35
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 5,069 123.99 273 169.31
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 478 -81.71 26 -81.56
2025-08-28 NP QCSTRX - 股票账户类别 R1 9,860 -13.02 585 0.52
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 474 426.67 26 550.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF 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 120 0.00 7 16.67
2025-07-28 NP AVDV - Avantis 国际小盘价值 ETF 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 45,753 2,517
2025-03-28 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,355 -69.11 106 -72.15
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 8,866 46.81 477 76.30
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 982 -75.84 44 -78.61
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 ETF 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 3,429 -1.55 202 14.12
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 多管理人国际小盘基金 A 类 1,506 0.00 81 19.40
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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
2025-07-25 NP SCHC - 嘉信国际小盘股 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 21,869 -3.95 1,202 1.01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 6,930 -40.49 371 -28.38
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 6 0
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 国际核心股票投资组合 - 机构类别 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
2025-07-28 NP AVDE - Avantis 国际股票 ETF 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 10,839 487.48 596 520.83
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 3,370 -16.95 150 -25.37
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 投资者份额 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 IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 29,738 0.00 1,594 20.32
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 2,183 9.42 120 15.38
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 3,399 -5.45 182 13.75
Other Listings
US:BPMUF
GB:BSLNz
CH:BSLN CHF46.85
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