Topp 18 gemensamma fonder med ANIM / Anima Holding SpA (BIT)

Topp 18 gemensamma fonder med IT:ANIM / Anima Holding SpA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:ANIM / Anima Holding SpA. 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 (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	235		2
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	549 109	−81,41	3 728	−81,61
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	87 588	−77,80	595	−78,06
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	26 126	−48,03	189	−43,20
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	16 828	−76,68	45	−62,50
2025-03-26	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	744 647	0,00	5 109	13,26
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	47 471	0,00	343	9,94
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	0	−100,00	0	−100,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	319 147	0,00	2 281	−5,63
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	50 256	0,00	346	13,44
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	89 405	32,34	604	23,77
2025-05-28	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	38 797	0,00	293	10,15
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	126 528	−82,59	859	−82,78
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	237 091	−87,13	1 694	−87,86
2025-04-28	NP	GIMFX - GMO Implementation Fund	77 759	0,00	562	9,57
2025-04-29	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	187 304	60,56	1 347	75,16
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	56 117	−18,77	385	−7,89
2025-03-31	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	90 689	−13,70	625	−2,04

GB:ANIMM
GB:0QTI	6,98 €
DE:124	5,87 €

Topp 18 gemensamma fonder med ANIM / Anima Holding SpA (BIT)

Topp 18 gemensamma fonder med IT:ANIM / Anima Holding SpA

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