Top 13 Mutual Funds with IDIA / Idorsia Ltd (SWX)

Top 13 Mutual Funds with CH:IDIA / Idorsia Ltd

This page shows all mutual funds that have reported positions in CH:IDIA / Idorsia Ltd. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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 2,86
US:IDRSF
GB:IDIAZ

Top 13 Mutual Funds with IDIA / Idorsia Ltd (SWX)

Top 13 Mutual Funds with CH:IDIA / Idorsia Ltd

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