Topp 5 gemensamma fonder med NWL / NewPrinces S.p.A. (BIT)

Topp 5 gemensamma fonder med IT:NWL / NewPrinces S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:NWL / NewPrinces 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 (%)
2025-07-28	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	1 613	0,00	33	73,68
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	4 321		87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	878	−44,50	18	0,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	700	−53,33	14	−41,67
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	37 066	0,00	721	47,14

GB:NWLM
DE:6NF	24,05 €

Topp 5 gemensamma fonder med NWL / NewPrinces S.p.A. (BIT)

Topp 5 gemensamma fonder med IT:NWL / NewPrinces S.p.A.

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