Topp 53 gemensamma fonder med AZM / Azimut Holding S.p.A. (WBAG)

Azimut Holding S.p.A.
AT ˙ WBAG ˙ IT0003261697
29,32 € ↓ −0,05 (−0,17%)
2025-07-10
DELAT PRIS
Topp 53 gemensamma fonder med AT:AZM / Azimut Holding S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:AZM / Azimut Holding S.p.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 NP MBEQX - M International Equity Fund 4 544 0,00 146 14,17
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 63 789 −2,16 2 042 11,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70 112 0,00 2 249 14,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39 856 140,73 1 108 156,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 446 −6,47 46 6,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31 834 −4,86 880 0,11
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89 186 −36,24 2 332 −32,63
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 18 921 −2,03 526 4,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 571 8,71 238 15,53
2025-08-26 NP NMIEX - Active M International Equity Fund 9 840 4,34 315 19,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18 582 −81,95 543 −80,65
2025-07-28 NP TIEUX - International Equity Fund 13 557 −5,40 396 1,80
2025-07-30 NP FILFX - Strategic Advisers International 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 52 518 −54,04 1 533 −50,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 140 874 0,03 4 519 14,61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20 610 0,00 573 6,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 107 938 41,74 3 456 62,05
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 30 692 −23,58 979 −12,82
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 315 134 −6,12 42 106 7,34
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 1 537 333 2,25 42 721 8,68
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 496 793 −3,11 15 936 11,01
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 965 350 1,59 30 970 16,40
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 52 392 −5,81 1 681 7,90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 087 0,00 225 6,16
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 323 −38,24 10 −28,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 957 −5,44 544 8,37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76 966 50,00 2 464 71,59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413 169 11,80 11 482 18,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 052 −75,01 225 −71,52
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 37 359 0,00 1 038 6,35
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 350 229 −7,53 9 733 −1,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 158 −46,37 151 −42,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 863 19,82 1 118 37,35
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1 902 657 2,02 61 040 16,89
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 502 932 0,00 13 976 6,29
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 10 342 −84,52 270 −83,66
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 38 937 −27,03 1 076 −23,21
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9 604 6,10 307 21,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 318 395 4,85 9 307 12,74
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 435 558 −69,35 11 388 −67,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 425 0,00 142 14,63
2025-06-26 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 54 514 0,00 1 506 5,24
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 3 434 0,00 100 7,53
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 109 456 −5,32 3 042 0,63
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 245 222 20,52 6 815 28,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123 536 11,19 3 963 27,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 724 −44,14 20 −39,39
2025-06-26 NP FZILX - Fidelity ZERO 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 18 709 9,59 517 15,18
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 15 908 −61,85 445 −57,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38 472 0,00 1 069 6,37
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 14 122 −63,71 392 −61,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 606 185,83 469 227,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 1
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22 575 0,00 629 6,43
Other Listings
GB:0MHJ 30,02 €
DE:HDB 29,93 €
US:AZIHF
GB:AZMM
IT:AZM 29,83 €
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