Topp 16 gemensamma fonder med MDD / Arnoldo Mondadori Editore S.p.A. (DB)

Topp 16 gemensamma fonder med DE:MDD / Arnoldo Mondadori Editore S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MDD / Arnoldo Mondadori Editore 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 (%)
2025-06-30	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	274 651	32,67	668	41,53
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	2 133 852	24,55	5 194	32,88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	28 228	0,00	69	6,25
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	41 346	0,00	104	9,47
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	56 711	−60,34	129	−65,96
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	2 193	0,00	5	25,00
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	796 298	0,00	1 938	6,72
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5 039	−58,19	12	−55,56
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	1 121 287	0,00	2 842	10,07
2025-07-29	NP	GIMFX - GMO Implementation Fund	13 609	0,00	33	13,79
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	40 000	−39,39	97	−10,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36 431	0,00	89	6,02
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 646	−28,55	16	−20,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 965	0,00	20	11,11
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	389 861	2,93	949	9,72
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	95 697	789,21	242	904,17

GB:0KAV	2,11 €
GB:MNM
IT:MN	2,10 €

Topp 16 gemensamma fonder med MDD / Arnoldo Mondadori Editore S.p.A. (DB)

Topp 16 gemensamma fonder med DE:MDD / Arnoldo Mondadori Editore S.p.A.

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