Top 10 investeringsforeninger med PPGN / PolyPeptide Group AG (SWX)

PolyPeptide Group AG

CH ˙ SWX ˙ CH1110760852

25,80 CHF ↓ -0,20 (-0,77%)

2025-09-08
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Top 10 investeringsforeninger med CH:PPGN / PolyPeptide Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:PPGN / PolyPeptide 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 (%)
2025-05-27	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

Other Listings

US:PLYGF
GB:0AAJ	25,95 CHF
GB:PPGNZ
DE:8H0

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