Topp 12 gemensamma fonder med 0O2B / Moltiply Group S.p.A. (LSE)

Moltiply Group S.p.A.
GB ˙ LSE ˙ IT0004195308
44,06 € ↓ −0,02 (−0,06%)
2025-09-08
DELAT PRIS
Topp 12 gemensamma fonder med GB:0O2B / Moltiply Group S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0O2B / Moltiply Group 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
(%)
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 51 303 −42,68 2 750 −29,33
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 124 477 −7,96 6 678 13,61
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 61 269 0,00 3 036 23,37
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 85 783 0,00 4 602 23,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 424 0,00 23 22,22
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 408 080 −40,91 21 872 −27,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 744 −38,92 41 −4,65
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 13 726 −40,01 736 −26,06
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 233 052 6,17 11 548 31,03
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 52 198 −6,46 2 586 15,45
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 36 115 23,98 1 790 53,04
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 208 390 −2,06 11 169 20,59
Other Listings
DE:MNL 43,90 €
GB:MOLM
IT:MOL 44,15 €
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