Topp 17 gemensamma fonder med K8B / Technoprobe S.p.A. (DB)

Technoprobe S.p.A.
DE ˙ DB ˙ IT0005482333
6,86 € ↑0,03 (0,44%)
2025-09-12
DELAT PRIS
Topp 17 gemensamma fonder med DE:K8B / Technoprobe S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:K8B / Technoprobe 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 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 511 545 −9,04 3 287 −7,23
2025-04-25 NP VIOPX - International Opportunities Fund 67 125 −48,25 404 −49,81
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 2 165 553 −7,68 13 913 −5,82
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 2 432 948 6,57 15 631 8,71
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 10 122 0,00 65 3,17
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 43 456 0,00 378 39,48
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6 507 206 327,53 50 797 454,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 312 127 0,00 2 436 30,13
2025-06-30 NP VINEX - Vanguard International Explorer 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 475 177 20,80 3 053 23,21
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 263 048 −6,10 11 044 31,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 263 826 9,72 2 306 53,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 236 −3,32 290 −2,36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 702 100 −14,09 14 877 6,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21 009 0,00 135 1,52
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 366 028 19,95 2 352 22,38
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 1 310 939 −8,07 11 463 28,44
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 83 215 7,01 533 8,13
Other Listings
GB:TPROM
GB:0AB7
IT:TPRO 7,00 €
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