Topp 8 gemensamma fonder med SFL / Safilo Group S.p.A. (BIT)

Safilo Group S.p.A.
IT ˙ BIT ˙ IT0004604762
1,55 € ↓ −0,02 (−1,40%)
2025-09-09
DELAT PRIS
Topp 8 gemensamma fonder med IT:SFL / Safilo Group S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:SFL / Safilo Group 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
(%)
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 604 0,00 65 3,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 728 0,00 9 28,57
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 684 424 289,29 560 186,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33 994 12,52 28 −48,08
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 94 773 31,22 97 35,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 738 −64,17 7 −66,67
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 145 732 0,00 119 −26,54
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
Other Listings
DE:S5U5 1,53 €
GB:SFLm
US:SAFLF
GB:0NJ5 1,57 €
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