Topp 126 gemensamma fonder med REC / Recordati Industria Chimica e Farmaceutica S.p.A. (WBAG)

Recordati Industria Chimica e Farmaceutica S.p.A.
AT ˙ WBAG ˙ IT0003828271
54,30 € ↑0,70 (1,31%)
2025-07-10
DELAT PRIS
Topp 126 gemensamma fonder med AT:REC / Recordati Industria Chimica e Farmaceutica S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:REC / Recordati Industria Chimica e Farmaceutica 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
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 573 187 6,23 33 696 2,54
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 39 800 2 418
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16 364 0,00 1 029 10,90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 875 0,41 287 −3,05
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 18 367 1 079
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 183 322 6,56 10 818 3,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 013 −48,48 −315 −42,83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19 871 −3,87 1 245 6,32
2025-06-26 NP FITFX - Fidelity Flex 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 11 848 11,76 696 7,59
2025-06-26 NP DFALX - Large Cap International 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 50 467 0,00 2 978 −2,90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 507 −59,21 32 −55,71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 175 548 −5,24 10 359 −7,98
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 187 637 8,00 11 072 4,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 170 0,00 11 11,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 011 11,47 60 7,27
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 408 197 −32,23 23 977 −34,68
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 231 772 −0,39 13 614 −4,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 101 700 0,00 6 103 6,23
2025-07-25 NP USAWX - World Growth Fund Shares 9 160 0,00 550 6,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 35 651 7,59 2 243 19,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29 374 49,30 1 840 65,23
2025-07-28 NP VCIEX - International Equities Index Fund 10 635 6,84 638 13,14
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8 800 517
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 175 17,57 262 30,35
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 35 261 19,09 2 210 31,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −124 535 64,29 −7 828 82,24
2025-06-26 NP USCGX - Capital Growth Fund 12 469 −1,76 736 −4,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 953 −44,33 −1 443 −38,27
2025-06-24 NP SWISX - Schwab International Index Fund 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 72 728 19,83 4 292 16,35
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 743 20,41 516 16,78
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 69 459 −25,52 4 080 −28,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −483 −39,62 −30 −33,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 855 0,00 305 10,91
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2 124 6,95 125 4,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 781 2,28 407 8,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 194 738 13,95 11 491 10,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 293 −4,73 458 5,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 400 −46,58 909 −28,95
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 100 099 26,69 5 885 22,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 806 −23,33 176 −14,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 441 −19,77 85 −22,94
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19 751 −14,28 1 160 −17,38
2025-07-28 NP VIOPX - International Opportunities Fund 37 410 −13,83 2 243 −8,71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 407 755 −3,42 23 951 −6,92
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 11 841 0,00 671 8,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 502 0,89 660 12,05
2025-06-26 NP FWWFX - Fidelity Worldwide 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 186 060 26,14 10 929 21,57
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 19 522 16,97 1 147 12,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 −18,52 1 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 146 0,00 129 5,79
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13 558 10,49 797 6,69
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 314 219 1,22 19 765 12,60
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 1 523 190 11,62 89 881 8,40
2025-07-24 NP FSPSX - Fidelity 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 376 102 13,83 22 548 21,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 291 −0,00 −81 10,96
2025-08-19 NP RIFCX - International Developed Markets Fund 3 577 0,00 225 11,39
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 66 061 11,57 3 884 7,71
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 24 300 9,46 1 427 5,47
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 2 206 839 −1,22 129 626 −4,80
2025-07-28 NP TIEUX - International Equity Fund 38 114 −9,71 2 287 −4,23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 530 −33,73 285 −26,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 600 0,00 696 6,26
2025-06-26 NP FIEUX - Fidelity Europe 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 183 000 28,42 10 749 23,78
2025-06-26 NP FOSFX - Fidelity Overseas 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 1 012 830 3,51 59 492 −0,25
2025-07-28 NP VCSOX - International Socially Responsible Fund 18 231 7,28 1 093 13,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 345 −9,42 839 0,48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25 228 0,00 1 489 −2,87
2025-06-26 NP FDKFX - Fidelity International Discovery 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 32 087 191,38 1 885 180,77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 145 −1,96 198 8,84
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 23 297 −13,50 1 370 −16,52
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 148 571 33,68 9 338 48,27
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 102 579 10,45 6 025 6,45
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 379 640 16,45 22 760 23,95
2025-08-26 NP NMIEX - Active M International Equity Fund 8 112 510
2025-06-26 NP FKIDX - Fidelity Diversified International 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 80 200 −55,06 4 711 −52,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 183 0,00 191 6,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 468 −4,10 29 7,41
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 7 596 −9,23 448 −11,81
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 47 333 8,77 2 780 4,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 926 −27,93 372 −20,00
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 641 0,00 38 5,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 038 8,98 120 5,31
2025-06-26 NP FHLFX - Fidelity Series 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 3 874 20,27 228 15,82
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14 901 3,62 937 14,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −78 474 60,22 −4 932 77,73
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 904 0,00 53 −3,64
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1 790 660 13,04 107 353 20,31
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 8 370 0,00 526 10,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 54 821 −35,96 3 235 −37,82
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 51 331 13,04 3 015 8,96
2025-06-26 NP FIONX - Fidelity SAI 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 46 337 −16,75 2 722 −19,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 698 454
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 185 −7,78 74 2,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 212 −6,60 390 3,72
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 245 455 34,51 14 484 30,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 115 0,00 133 11,76
2025-07-25 NP USIFX - International Fund Shares 64 605 7,84 3 877 14,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 834 27,98 3 069 41,95
2025-06-26 NP DIHRX - International High Relative Profitability 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 23 393 0,00 1 380 −2,89
2025-08-15 NP MBEQX - M International Equity Fund 570 0,00 36 9,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 428 433 65,33 25 281 60,56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15 398 −7,99 968 2,00
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 969 460 1,76 60 935 12,87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 17 729 0,00 1 114 10,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51 581 −25,67 3 044 −27,82
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 71 320 2,00 4 189 −1,69
2025-05-27 NP GMEZX - Impact Equity Fund Investor 409 0,00 23 9,52
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 25 600 −68,00 1 504 −66,46
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 214 888 8,29 12 622 4,37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 958 0,00 706 −2,89
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 35 927 0,00 2 120 −2,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 257 13,22 15 15,38
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 674 930 10,52 39 644 6,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 108,16 6 200,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 52 3
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 570 −23,53 94 −18,97
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16 095 −5,66 946 −8,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 613 −44,52 157 −41,35
2025-03-31 NP DAACX - Diversified Equity Fund 128 0,00 8 0,00
2025-06-26 NP FDIVX - Fidelity Diversified 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 208 900 −64,35 12 270 −62,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11 220 −17,73 660 −20,70
2025-06-26 NP FIGRX - Fidelity International Discovery 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 651 751 202,37 38 283 191,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 82 066 −36,02 5 158 −29,03
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 443 0,00 26 0,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 571 211 0,00 33 552 −3,63
Other Listings
MX:REC N
GB:RECm
IT:REC 54,15 €
DE:RER1 54,35 €
US:RCDTF
GB:0KBS 54,05 €
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