Topp 12 gemensamma fonder med BDB / Banco di Desio e della Brianza S.p.A. (BIT)

Topp 12 gemensamma fonder med IT:BDB / Banco di Desio e della Brianza S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:BDB / Banco di Desio e della Brianza 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	4 284		36
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	8 892		74
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	9 821		81
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	505 352	7,73	4 336	12,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 690	−63,87	15	−60,53
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	10 982	806,11	98	3 166,67
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 442		12
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 620	22,73	14	18,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 610	0,00	22	−4,55
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	62 838	18,94	524	15,20
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	100 099	0,00	859	4,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 288		80

Topp 12 gemensamma fonder med BDB / Banco di Desio e della Brianza S.p.A. (BIT)

Topp 12 gemensamma fonder med IT:BDB / Banco di Desio e della Brianza S.p.A.

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