Topp 27 gemensamma fonder med IT:WBD / Webuild S.p.A.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:WBD / Webuild S.p.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
548 177 |
13,79 |
2 236 |
40,28 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
22 930 |
−44,79 |
94 |
−32,12 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
56 312 |
0,00 |
239 |
23,32 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
79 951 |
−16,67 |
290 |
−0,68 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
243 913 |
3,25 |
881 |
22,19 |
|
| 2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
36 950 |
0,00 |
113 |
7,69 |
|
| 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
|
|
|
|
134 316 |
−17,05 |
567 |
1,62 |
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
432 909 |
0,00 |
1 571 |
19,12 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 515 295 |
15,79 |
5 498 |
37,94 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
12 239 |
0,00 |
52 |
21,43 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 243 441 |
1,83 |
17 991 |
25,37 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15 766 |
0,00 |
64 |
23,08 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
541 062 |
22,48 |
2 286 |
50,43 |
|
| 2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
208 778 |
|
636 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 720 998 |
0,76 |
24 384 |
20,04 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
140 922 |
−30,45 |
513 |
−16,99 |
|
| 2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2 408 396 |
|
8 703 |
|
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
150 527 |
−71,59 |
544 |
−52,33 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 521 098 |
−8,00 |
5 519 |
9,59 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
31 466 |
0,00 |
133 |
22,22 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
14 544 |
0,00 |
62 |
22,00 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
109 254 |
0,00 |
396 |
19,28 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 103 200 |
22,53 |
4 002 |
45,95 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
141 121 |
−2,82 |
510 |
14,90 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 506 169 |
0,00 |
5 464 |
19,12 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
136 754 |
|
580 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
43 219 |
−1,80 |
183 |
21,19 |
|
