Topp 10 gemensamma fonder med 0NFS / Esprinet S.p.A. (LSE)

Esprinet S.p.A.
GB ˙ LSE ˙ IT0003850929
4,45 € ↓ −0,01 (−0,34%)
2025-09-05
DELAT PRIS
Topp 10 gemensamma fonder med GB:0NFS / Esprinet S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0NFS / Esprinet 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
(%)
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 10 493 −50,65 52 −61,07
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 240 −23,81 11 −33,33
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 183 054 0,00 1 093 21,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 144 −6,73 19 −18,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 505 −43,86 7 −53,85
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 10 883 0,00 49 −11,11
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 66 604 0,00 299 −10,75
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 134 200 0,00 801 21,18
2025-07-29 NP GIMFX - GMO Implementation Fund 10 553 0,00 47 −11,32
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 412 0,00 11 −8,33
Other Listings
IT:PRT 4,48 €
GB:PRTM
DE:EP4A 4,34 €
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