CH:BSLN / Basilea Pharmaceutica AG - Kepemilikan Institusional - Pembeli

Basilea Pharmaceutica AG
CH ˙ SWX ˙ CH0011432447
CHF 46.85 ↓ -0.45 (-0.95%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Basilea Pharmaceutica AG meliputi AVDV - Avantis International Small Cap Value ETF, AVDVX - Avantis International Small Cap Value Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, HWTIX - International Small Cap Diversified Value Fund Class Z, dan DXIV - Dimensional International Vector Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. 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
(%)
2025-06-26 NP IEFA - iShares Core 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 - 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,069 123.99 273 169.31
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 474 426.67 26 550.00
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 - 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,866 46.81 477 76.30
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
2025-07-28 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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 0
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
2025-07-28 NP AVDE - Avantis International Equity 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 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 DFIS - Dimensional International Small Cap ETF 15,646 73.69 842 108.68
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 Small-Cap 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 Stock ETF ETF 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 2,183 9.42 120 15.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 35
Other Listings
US:BPMUF
GB:BSLNz
GB:0QNA CHF 46.50
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