Topp 20 gemensamma fonder med JN0 / Ermenegildo Zegna N.V. (DB)

Topp 20 gemensamma fonder med DE:JN0 / Ermenegildo Zegna N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:JN0 / Ermenegildo Zegna N.V.. 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 (%)
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	706 848	100,18	6 079	103,75
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	2 034 600	139,93	17 396	177,21
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	198 315	−29,41	1 801	−15,69
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	2 915 824	−4,84	23 181	−16,68
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	9 622		82
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	144		1
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13 130		112
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	86		1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	12 464		107
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	28 717		246
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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	5 799		50
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	12 528		107
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	220 000		1 892
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1 391 964	−6,22	11 901	8,36
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	1 747		15
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	12 851	0,00	102	−12,07
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A	80 700	−15,01	690	−1,85
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4 524		39
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	315		3
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	41 764		357

US:ZGN	8,74 US$
MX:ZGN N

Topp 20 gemensamma fonder med JN0 / Ermenegildo Zegna N.V. (DB)

Topp 20 gemensamma fonder med DE:JN0 / Ermenegildo Zegna N.V.

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