Top 9 investeringsforeninger med 0VQ / PureTech Health plc (XTRA)

PureTech Health plc

DE ˙ XTRA ˙ GB00BY2Z0H74

1,37 € ↑0,05 (3,79%)

2025-09-11
DEL PRIS

Top 9 investeringsforeninger med DE:0VQ / PureTech Health plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:0VQ / PureTech Health plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class				852.657	-22,91	1.458	-29,09
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				3.053.739	0,00	4.987	-11,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8.318	0,00	14	-6,67
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				682.840	-4,60	1.115	-15,59
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				1.857.670	0,22	3.175	-8,08
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				492.879	23,07	805	8,80
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8.232	-29,56	15	-28,57
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				245.633	0,00	401	-11,48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				5.609.005	35,40	10.293	36,98

Other Listings

GB:PRTC	113,80 £
US:PTCHF
GB:PRTCL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.