Topp 10 verdipapirfond med 8H0 / PolyPeptide Group AG (DB).

Topp 10 verdipapirfond med DE:8H0 / PolyPeptide Group AG

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:8H0 / PolyPeptide Group AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	0	−100,00	0	−100,00
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	1 019		26
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund	721 910	−15,13	16 727	−30,18
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	48 904	−4,27	1 133	−20,82
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	3 447	0,00	87	35,94
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	203 477	0,00	4 715	−17,34
2025-03-31	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	7 577	7,49	213	−9,36
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	32 742	18,46	759	−2,07
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	113 200	−8,92	2 878	24,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 199	0,00	97	−18,64

CH:PPGN	CHF 25,80
US:PLYGF
GB:0AAJ	CHF 25,95
GB:PPGNZ

Topp 10 verdipapirfond med 8H0 / PolyPeptide Group AG (DB).

Topp 10 verdipapirfond med DE:8H0 / PolyPeptide Group AG

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