15 Reksa Dana Terbaik dengan BSLN / Basilea Pharmaceutica AG (SWX)

Basilea Pharmaceutica AG

CH ˙ SWX ˙ CH0011432447

CHF 46.85 ↓ -0.45 (-0.95%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan CH:BSLN / Basilea Pharmaceutica AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BSLN / Basilea Pharmaceutica AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

Other Listings

US:BPMUF
GB:BSLNz
GB:0QNA	CHF 46.50

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