Topp 6 verdipapirfond med BBN / Bellevue Group AG (SWX).

Bellevue Group AG
CH ˙ SWX ˙ CH0028422100
CHF 7,20 ↓ −0,12 (−1,64%)
2025-09-10
AKSJEKURSEN
Topp 6 verdipapirfond med CH:BBN / Bellevue Group AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:BBN / Bellevue Group AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 467 0,00 4 0,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 136 −45,09 17 −39,29
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 642 0,00 7 −22,22
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 89 0,00 1 0,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 6 424 0,00 67 −29,79
2025-06-26 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 35 881 −1,25 373 −30,54
Other Listings
GB:BBNZ
GB:0QLZ CHF 7,36
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