Topp 6 gemensamma fonder med LUVE / LU-VE S.p.A. (BIT)

Topp 6 gemensamma fonder med IT:LUVE / LU-VE S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:LUVE / LU-VE 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	TFSCX - Foreign Smaller Companies Series Advisor Class	12 585	−38,21	450	−27,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	927	0,00	30	7,41
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	5 062		180
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	469	−28,18	16	−20,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 293	0,31	74	7,35
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	14 085	0,00	456	8,59

Topp 6 gemensamma fonder med LUVE / LU-VE S.p.A. (BIT)

Topp 6 gemensamma fonder med IT:LUVE / LU-VE S.p.A.

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