GB:0QNA / Basilea Pharmaceutica AG - 机构投资人持股 - 买家

巴西利亚制药公司
GB ˙ LSE ˙ CH0011432447
CHF46.50 ↓ -1.04 (-2.20%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在巴西利亚制药公司中开设新头寸的主要持有者包括 AVDV - Avantis 国际小盘价值 ETF, AVDVX - Avantis 国际小型价值基金机构级, WSML - iShares MSCI 全球小型股 ETF, HWTIX - 国际小盘多元化价值基金 Z 类, 和 DXIV - Dimensional International Vector 股票 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 5,069 123.99 273 169.31
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 474 426.67 26 550.00
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
2025-06-26 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
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 8,866 46.81 477 76.30
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
2025-07-28 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
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 250 15
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
2025-07-28 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
2025-06-30 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 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
2025-07-29 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
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 637 35
Other Listings
US:BPMUF
GB:BSLNz
CH:BSLN CHF46.85
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