Topp 36 gemensamma fonder med ENV / ENAV S.p.A. (DB)

Topp 36 gemensamma fonder med DE:ENV / ENAV S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ENV / ENAV 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	23 518	−88,78	109	−86,43
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	4 093	0,00	20	35,71
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	69 103	−23,59	319	−10,64
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	260 107	0,00	1 203	16,81
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	2 270 253	4,31	10 499	21,93
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	129 757	12,42	574	38,41
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	5 048 123	−2,04	23 322	14,33
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	173 829	−22,01	769	−3,88
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	3 542 090	0,00	15 685	23,79
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	102 704	14,25	457	42,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	167 700		743
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	16 513		59
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	45 028		199
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	2 823		10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 341	0,00	48	17,50
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	171 046	−38,93	791	−28,64
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	47 406	−0,76	210	22,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 900	−49,91	57	−32,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	75 091	−3,80	332	18,57
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	59 325	−24,89	264	−9,93
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	20 221	0,00	90	23,61
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	61 168	0,00	282	16,60
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	444 226	−16,39	2 130	14,83
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 096		27
2025-04-18	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	161 248		564
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	252 484	−0,99	1 168	15,77
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	69 927	0,00	276	−6,78
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A	80 328	−5,47	356	17,16
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	442 431	0,00	2 118	36,76
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	3 135 839	−2,81	15 012	32,92
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	87 126	27,01	417	73,75
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	817 402	−7,98	3 620	13,91
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	14 554		52
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	22 464	0,00	99	23,75
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	565 273	20,05	2 503	48,63
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	107 033	0,00	474	23,82

US:EENNF
GB:0RIE	4,30 €
GB:ENAVM
IT:ENAV	4,28 €

Topp 36 gemensamma fonder med ENV / ENAV S.p.A. (DB)

Topp 36 gemensamma fonder med DE:ENV / ENAV S.p.A.

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