Topp 5 gemensamma fonder med 0EHB / FNM S.p.A. (LSE)

FNM S.p.A.
GB ˙ LSE ˙ IT0000060886
0,44 € ↓ −0,01 (−1,13%)
2024-01-18
DELAT PRIS
Topp 5 gemensamma fonder med GB:0EHB / FNM S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0EHB / FNM 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 658 558 0,00 299 1,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 718 −52,01 6 −54,55
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2 953 719 −5,05 1 339 −3,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75 712 0,00 34 3,03
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30 414 0,00 14 0,00
Other Listings
DE:8FN 0,42 €
IT:FNM 0,48 €
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