Topp 11 gemensamma fonder med FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT)

Topp 11 gemensamma fonder med IT:FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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 (%)
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 245	0,00	26	−7,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 503	−9,88	111	18,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 509	−52,96	16	−51,52
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	51 466	0,00	671	31,89
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z	110 000	−15,38	1 253	−20,65
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	4 681	0,00	53	−5,36
2025-07-28	NP	AVDEX - Avantis International Equity 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	2 447	0,00	27	4,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 500	0,00	72	31,48
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	13 924	0,00	152	4,86
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	277 494	5,87	3 615	39,63

US:FILAF
DE:3S0	8,84 €
GB:FILAM
GB:0QIQ	9,06 €

Topp 11 gemensamma fonder med FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT)

Topp 11 gemensamma fonder med IT:FILA / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

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