Topp 17 gemensamma fonder med TPRO / Technoprobe S.p.A. (BIT)

Topp 17 gemensamma fonder med IT:TPRO / Technoprobe S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:TPRO / Technoprobe 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 (%)
2025-06-30	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	511 545	−9,04	3 287	−7,23
2025-04-25	NP	VIOPX - International Opportunities Fund	67 125	−48,25	404	−49,81
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 165 553	−7,68	13 913	−5,82
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	2 432 948	6,57	15 631	8,71
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 122	0,00	65	3,17
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	43 456	0,00	378	39,48
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	6 507 206	327,53	50 797	454,90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	312 127	0,00	2 436	30,13
2025-06-30	NP	VINEX - Vanguard International Explorer 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	475 177	20,80	3 053	23,21
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	1 263 048	−6,10	11 044	31,18
2025-08-27	NP	OAIEX - Optimum International Fund Class A	263 826	9,72	2 306	53,97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	45 236	−3,32	290	−2,36
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 702 100	−14,09	14 877	6,75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	21 009	0,00	135	1,52
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	366 028	19,95	2 352	22,38
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	1 310 939	−8,07	11 463	28,44
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	83 215	7,01	533	8,13

GB:TPROM
GB:0AB7
DE:K8B	6,86 €

Topp 17 gemensamma fonder med TPRO / Technoprobe S.p.A. (BIT)

Topp 17 gemensamma fonder med IT:TPRO / Technoprobe S.p.A.

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