CH:BSLN / Basilea Pharmaceutica AG - الملكية المؤسسية - البائعين

باسيليا فارماسيوتيكا ايه جي

CH ˙ SWX ˙ CH0011432447

CHF ٤٦٫٨٥ ↓ ؜٠٫٤٥ (؜٠٫٩٥%)

2025-09-05
شارك السعر

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-05-29	NP	JAJDX - شركة International Small Company Trust NAV				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٤٧٨	؜٨١٫٧١	٢٦	؜٨١٫٥٦
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				٩٬٨٦٠	؜١٣٫٠٢	٥٨٥	٠٫٥٢
2025-03-28	NP	DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF				٢٬٣٥٥	؜٦٩٫١١	١٠٦	؜٧٢٫١٥
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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				٩٨٢	؜٧٥٫٨٤	٤٤	؜٧٨٫٦١
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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				٣٬٤٢٩	؜١٫٥٥	٢٠٢	١٤٫١٢
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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				٢١٬٨٦٩	؜٣٫٩٥	١٬٢٠٢	١٫٠١
2025-06-30	NP	VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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				٦٬٩٣٠	؜٤٠٫٤٩	٣٧١	؜٢٨٫٣٨
2025-08-28	NP	SPEU – SPDR(R) Portfolio Europe 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				٥٨٣	؜٤٠٫٤٥	٣٤	؜٣٢٫٠٠
2025-03-26	NP	DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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				٩٬٦٥٩	؜٥٢٫٥٩	٤٣٠	؜٥٧٫٤٧
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الأسهم الدولية 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				٣٬٣٧٠	؜١٦٫٩٥	١٥٠	؜٢٥٫٣٧
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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				٣٣٬٦٥٢	؜١٧٫٩٧	١٬٨٠٣	؜١٫٢٦
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٣٬٣٩٩	؜٥٫٤٥	١٨٢	١٣٫٧٥

Other Listings

US:BPMUF
GB:BSLNz
GB:0QNA	CHF ٤٦٫٥٠

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