Top 6 investeringsforeninger med BBN / Bellevue Group AG (SWX)

Bellevue Group AG

CH ˙ SWX ˙ CH0028422100

7,20 CHF ↓ -0,12 (-1,64%)

2025-09-10
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Top 6 investeringsforeninger med CH:BBN / Bellevue Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:BBN / Bellevue Group AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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	7,24 CHF

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