持有 BSLN / 巴西利亚制药公司 (SWX)的前15大互惠基金

巴西利亚制药公司

CH ˙ SWX ˙ CH0011432447

CHF46.45 ↑0.50 (1.09%)

2025-09-12
分享价格

CH:BSLN / Basilea Pharmaceutica AG排名前 15的共同基金

此页面显示在CH:BSLN / Basilea Pharmaceutica AG中报告头寸的所有共同基金。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。

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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 (%)
2025-06-30	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
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				478	-81.71	26	-81.56
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
2025-08-27	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
2025-08-28	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
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				250		15
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
2025-06-30	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	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	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
GB:0QNA	CHF46.56

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