Topp 8 gemensamma fonder med TNXT / Tinexta S.p.A. (BIT)

Tinexta S.p.A.
IT ˙ BIT ˙ IT0005037210
14,63 € ↑0,02 (0,14%)
2025-09-08
DELAT PRIS
Topp 8 gemensamma fonder med IT:TNXT / Tinexta S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:TNXT / Tinexta 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
(%)
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 256 819 0,00 2 739 27,17
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 700 0,00 17 23,08
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 171 686 0,00 2 506 49,20
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 64 283 0,00 686 27,09
2025-04-25 NP VIOPX - International Opportunities Fund 38 356 −40,50 309 −42,46
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 952 0,00 50 −28,99
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 253 782 0,00 2 706 27,16
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 38 204 0,00 407 27,19
Other Listings
GB:TNXTM
GB:0RIW 14,65 €
DE:7T4 14,47 €
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