Topp 9 gemensamma fonder med 0DME / Ascopiave S.p.A. (LSE)

Ascopiave S.p.A.
GB ˙ LSE ˙ IT0004093263
2,20 € ↓ −0,00 (−0,23%)
2024-01-19
DELAT PRIS
Topp 9 gemensamma fonder med GB:0DME / Ascopiave S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0DME / Ascopiave 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
(%)
2025-06-26 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 302 866 0,00 1 133 28,60
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 16 517 0,00 59 9,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41 746 70,29 149 83,95
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 1 761 0,00 6 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 726 −58,27 10 −52,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101 542 4,98 380 35,23
2025-04-25 NP FILFX - Strategic Advisers International 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 28 450 −66,67 86 −65,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 243 0,00 15 7,14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 485 0,00 76 28,81
Other Listings
IT:ASC 3,08 €
US:ASCOF
GB:ASCM
DE:AVA 3,06 €
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