Topp 32 gemensamma fonder med MAIRE / Maire S.p.A. (BIT)

Topp 32 gemensamma fonder med IT:MAIRE / Maire S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:MAIRE / Maire 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 (%)
2025-08-27	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	1 261 257	−9,09	16 620	25,07
2025-07-28	NP	TIEUX - International Equity Fund	28 025		358
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	68 953	0,00	742	9,12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 920	−18,13	101	8,60
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	2 206 169	−0,67	23 828	8,95
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	361 019	21,42	3 899	33,21
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	12 566	−43,35	136	−38,07
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	39 351	0,00	518	37,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 540	−72,45	60	−70,05
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 004 394		13 233
2025-07-25	NP	USIFX - International Fund Shares	89 130	−36,46	1 138	−16,26
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	162 890	−3,67	2 146	32,55
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	500 645	−7,73	5 407	1,22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	41 041	−2,83	442	6,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	874 488	−4,46	9 445	4,79
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I	133 349	0,00	1 313	30,42
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	6 538	−65,05	84	−54,14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	264 589	−10,90	3 379	17,09
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	132 872	−26,91	1 308	−4,66
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	130 706	0,00	1 412	9,72
2025-08-26	NP	NMIEX - Active M International Equity Fund	20 269		268
2025-07-25	NP	USAWX - World Growth Fund Shares	25 771	0,00	329	32,13
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	8 345	0,00	90	9,76
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	13 203	10,21	174	51,30
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	8 021		106
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 306	0,00	96	39,13
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	322 326	−31,21	4 110	−9,45
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	6 298	0,00	80	31,15
2025-05-21	NP	MBEQX - M International Equity Fund	3 971	11,39	38	31,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 328	−37,36	94	−17,70
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	626 222	0,00	6 764	9,70

GB:MAIREM
GB:0QEP	12,30 €
DE:3OY1	12,24 €

Topp 32 gemensamma fonder med MAIRE / Maire S.p.A. (BIT)

Topp 32 gemensamma fonder med IT:MAIRE / Maire S.p.A.

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