Topp 9 gemensamma fonder med ZVB / Zignago Vetro S.p.A. (DB)

Topp 9 gemensamma fonder med DE:ZVB / Zignago Vetro S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ZVB / Zignago Vetro 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	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	102 397	0,00	1 030	−7,37
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	22 251	−69,72	224	−72,06
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	289 094	8,37	2 850	13,10
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	8 068	0,00	79	3,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	353	−78,98	3	−82,35
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	69 029	9,26	694	1,17
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	19 827	0,00	199	−7,44
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	437 685	0,00	4 403	−7,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 996	−11,59	80	−18,37

GB:ZVM
GB:0NNC	8,04 €
IT:ZV	7,97 €

Topp 9 gemensamma fonder med ZVB / Zignago Vetro S.p.A. (DB)

Topp 9 gemensamma fonder med DE:ZVB / Zignago Vetro S.p.A.

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