Topp 78 gemensamma fonder med IP / Interpump Group S.p.A. (BIT)

Topp 78 gemensamma fonder med IT:IP / Interpump Group S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:IP / Interpump Group S.p.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		94 375	17,68	3 237	−14,46
2025-06-26	NP	FOSFX - Fidelity Overseas 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		293 100	0,00	9 988	−28,16
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		671 100	−0,62	22 868	−28,60
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		30 767	19,40	1 280	39,13
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		20 120	−14,64	835	−0,71
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		125 000	0,00	5 204	17,29
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 690	33,16	154	56,12
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		17 500	0,00	729	17,23
2025-06-26	NP	FIGFX - Fidelity International Growth 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		740 226	4,22	25 224	−25,12
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		1 357	0,00	46	−28,12
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		238 800	0,00	8 137	−28,16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−20 704	96,60	−862	128,99
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		4 690	0,00	168	−19,71
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		301 603	29,29	12 550	50,64
2025-08-15	NP	MBEQX - M International Equity Fund		1 311	138,36	55	116,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		997	0,00	34	−29,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 183	−30,82	46	−28,12
2025-06-24	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		9 238	3,37	317	−24,94
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		192 402	−6,07	6 556	−32,52
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		157 019	32,58	5 355	−4,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 456	−0,00	−310	16,54
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		10 015	0,00	390	3,17
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		1 622 920	2,52	55 303	−26,34
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		1 145 532	2,00	39 289	−25,84
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		20 395	3,55	695	−25,70
2025-06-26	NP	FZILX - Fidelity ZERO 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		14 643	9,84	499	−21,20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−786	−0,00	−33	14,29
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		219 500	0,00	8 559	3,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−41 242	−0,00	−1 716	16,58
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		56 586	19,04	1 941	−13,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV		506	−84,27	21	−85,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 545	−0,00	−647	16,40
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		106 455	−3,47	4 037	−21,51
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		14 279	−20,22	487	−42,69
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		93 880	28,52	3 907	49,77
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		812 640	13,24	27 692	−18,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 355	−0,00	−1 596	16,58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−618	16,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		40 700	525,86	1 396	191,23
2025-07-30	NP	FILFX - Strategic Advisers International 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		37 000	0,00	1 443	3,07
2025-07-28	NP	VIOPX - International Opportunities Fund		35 433	−16,85	1 382	−14,28
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		179 905	19,63	6 170	−13,03
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		283 035	−7,68	9 707	−32,88
2025-06-26	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		34 512	0,00	1 176	−28,12
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		37 397	0,00	1 458	3,11
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		13 560	44,47	462	4,05
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		119 012	−1,03	4 952	15,32
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7 260	323,57	301	140,80
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		1 624	10,63	56	−20,29
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		118 019	0,00	4 603	2,86
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		36 500	0,00	1 519	17,30
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		54 235	−2,06	2 258	14,28
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		323 981	0,00	12 637	2,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 494	−0,00	−104	15,73
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		405 744	30,69	16 884	52,26
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		34 844	0,00	1 195	−27,27
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		18 000	0,00	613	−28,14
2025-06-26	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		366 981	24,36	12 505	−10,65
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		446 610	6,95	15 231	−23,04
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		1 954 137	5,11	66 589	−24,48
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		50 237		1 713
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		20 082	24,41	691	−9,44
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		135 739	8,38	4 629	−22,01
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		205	0,00	8	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		20 851	−4,82	711	−31,67
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		61 800	0,00	2 106	−28,18
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		160 100	0,00	5 456	−28,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 695	−84,26	66	−86,11
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		140 035	−2,99	4 803	−29,48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 560	91,33	88	38,10
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		90 300	0,00	3 759	17,32
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		666 154	−5,60	27 720	9,99
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		4 918	46,02	192	50,39
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		18 258	−41,66	760	−32,05
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		497 023	0,30	16 937	−27,94
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		1 419 037	0,00	66 827	5,55
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 089 462	−37,46	128 610	−27,00
2025-06-26	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		58 693	28,42	2 000	−7,71

GB:0EWD	41,23 €
GB:IPM
DE:8IG	39,66 €
US:IPGLF

Topp 78 gemensamma fonder med IP / Interpump Group S.p.A. (BIT)

Topp 78 gemensamma fonder med IT:IP / Interpump Group S.p.A.

Other Listings