Topp 19 gemensamma fonder med RWAY / Rai Way S.p.A. (BIT)

Topp 19 gemensamma fonder med IT:RWAY / Rai Way S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:RWAY / Rai Way 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 (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	40 889		292
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	1 492 480	14,37	10 223	31,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 926	0,00	184	15,00
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	18 420	10,20	132	24,76
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	103 214	−69,26	739	−64,96
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	180 932	60 210,67	1 238	123 700,00
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	204 918	23,40	1 404	42,15
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	40 393	66,91	277	93,01
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	183 973	386,95	1 233	460,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	32 204		220
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	443 480	0,00	3 038	15,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 678	0,00	41	14,29
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	301 412	−7,28	2 065	6,78
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	809 081	0,00	5 796	14,05
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	2 481	0,00	17	14,29
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	21 648	0,00	155	14,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 826	−45,63	32	−37,25
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	59 463	0,00	407	14,69
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	19 094		137

GB:RWAYm
GB:0R40	6,26 €
DE:4RW	6,13 €

Topp 19 gemensamma fonder med RWAY / Rai Way S.p.A. (BIT)

Topp 19 gemensamma fonder med IT:RWAY / Rai Way S.p.A.

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