Topp 7 gemensamma fonder med EM / Emak S.p.A. (BIT)

Emak S.p.A.
IT ˙ BIT ˙ IT0001237053
0,99 € ↓ −0,02 (−1,58%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med IT:EM / Emak S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:EM / Emak 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 287 089 0,00 257 −7,55
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 491 599 −0,19 477 −8,09
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 6 148 0,00 6 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 737 0,00 23 10,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 988 0,00 22 15,79
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 993 086 −2,53 889 −10,02
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 3 066 960 −0,23 2 978 −8,17
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