Topp 9 gemensamma fonder med ORS / Orsero S.p.A. (BIT)

Orsero S.p.A.
IT ˙ BIT ˙ IT0005138703
18,08 € ↑0,34 (1,92%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med IT:ORS / Orsero S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:ORS / Orsero 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 240 −22,83 122 −10,95
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 84 273 13,41 1 253 30,96
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3 600 0,00 54 15,22
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 27 544 0,00 409 15,54
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 1 264 0,00 20 25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 433 −51,24 7 −45,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 307 0,00 198 15,20
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 283 0,00 54 26,19
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5 349 0,00 80 16,18
Other Listings
GB:0YCG
GB:ORSM
DE:WRG 17,94 €
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