Topp 13 verdipapirfond med IDIA / Idorsia Ltd (SWX).

Topp 13 verdipapirfond med CH:IDIA / Idorsia Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:IDIA / Idorsia Ltd. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	32 000	0,00	87	138,89
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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	506 215	8,64	1 010	42,92
2025-07-24	NP	FDGRX - Fidelity Growth Company 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	1 676 131	14,18	3 344	50,16
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2 200	0,00	6	150,00
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	580	0,00	1
2025-03-31	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	283 183	0,00	219	−32,41
2025-03-31	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	452 076	−12,19	350	−40,58
2025-03-31	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	1 931 021	0,00	1 496	−32,37
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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	289 343	0,00	577	31,44
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0
2025-05-28	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	125 150	−89,75	145	−87,02
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	1 000	−50,00	3	0,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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	374 514	20,61	747	58,60

DE:19T
GB:0RQE	CHF 3,47
US:IDRSF
GB:IDIAZ

Topp 13 verdipapirfond med IDIA / Idorsia Ltd (SWX).

Topp 13 verdipapirfond med CH:IDIA / Idorsia Ltd

Other Listings