Topp 95 gemensamma fonder med AMFPF / Amplifon S.p.A. (OTCPK)

Amplifon S.p.A.
US ˙ OTCPK ˙ IT0004056880

Topp 95 gemensamma fonder med AMFPF / Amplifon S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMFPF / Amplifon 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
(%)
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 102 295 15,74 1 958 −17,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 69 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 379 −0,00 −32 18,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −112 975 −0,00 −2 653 15,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22 563 29,93 433 −6,88
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 187 551 5 012
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 2 427 517 −7,68 46 460 −33,88
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 447 216 0,00 8 559 −28,38
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 134 190 3 154
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −49 476 19,14 −1 137 7,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −27 543 38,63 −647 60,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 095 1,48 21 −28,57
2025-06-26 NP FHLFX - Fidelity Series 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 4 199 10,76 80 −21,78
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 63 551 −2,06 1 492 13,64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 21 437 −55,70 410 −68,29
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 11 268 −11,14 229 −30,06
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 007 0,00 61 −20,78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −17 668 −472
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −157 845 141,09 −3 707 178,93
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 2 458 0,00 47 −27,69
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 145 244 43,38 3 411 65,90
2025-08-22 NP WSCAX - Wanger International 178 880 0,00 4 201 15,70
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 518 100,00 31 57,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 647 −0,00 −133 15,79
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 18 545 −61,32 376 −69,55
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 457 428 21,98 10 743 41,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 218 327 0,00 4 179 −28,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 257 0,00 5 −33,33
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 9 450 6,41 181 −24,05
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 195 336 43,31 4 588 65,78
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 511 109 70,94 9 782 22,43
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 403 407 28,63 9 273 16,29
2025-08-15 NP MBEQX - M International Equity Fund 2 261 −49,09 53 −40,45
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 994 800 23 354
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 1 111 386 −2,74 26 102 12,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 059 384,72 139 348,39
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 949 −2,89 324 −23,64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 720 −44,84 131 −50,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 923 0,00 18 −29,17
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 293 203 19,80 5 612 −14,20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-27 NP NOINX - Northern International Equity Index Fund 36 249 0,00 733 −21,18
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 24 427 29,41 468 −7,34
2025-08-22 NP LAIAX - Columbia Acorn International Class A 505 218 −3,15 11 865 12,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 486 −5,18 172 −14,00
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 734 877 0,00 19 639 −4,34
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 51 001 0,00 971 −29,15
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 274 0,00 6 20,00
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 238 660 19,89 4 568 −14,14
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 31 658 5,87 606 −24,28
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 1 820 192 0,32 34 837 −28,15
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 1 006 0,00 23 −8,00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 77 357 0,00 1 481 −28,40
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 8 729 0,00 177 −20,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 675 −0,00 −157 15,56
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 36 371 13,95 738 −10,22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 520 −308
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 302 897 −3,41 5 797 −30,82
2025-03-31 NP FZILX - Fidelity ZERO 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 14 781 0,00 397 −4,12
2025-07-24 NP FSPSX - Fidelity 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 407 065 3,39 9 350 −6,12
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9 381 55,19 216 40,52
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 642 681 −4,61 15 094 10,35
2025-07-28 NP VCIEX - International Equities Index Fund 11 512 −2,87 264 −12,58
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 61 624 1 448
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 30 3,45 1
2025-07-28 NP TIEUX - International Equity Fund 2 905 0,62 67 −9,59
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 15 067 0,00 306 −21,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 745 0,00 63 −10,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 47 361 −16,04 906 −39,88
2025-05-29 NP JVANX - International Equity Index Trust NAV 4 902 0,00 100 −21,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −23 597 −0,00 −554 15,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 183 −6,83 42 −33,87
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 182 −60,94 4 −75,00
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 74 577 1 713
2025-07-29 NP GIMFX - GMO Implementation Fund Short −49 091 −4,80 −1 128 −13,96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −79 542 −2 126
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 809 0,97 111 −26,97
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5 141 0,00 98 −28,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 6 959 7,28 160 −3,64
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 62 0,00 1 0,00
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 37 364 0,00 874 15,46
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 55 427 0,00 1 055 −29,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 025 0,00 71 16,39
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 531 8,37 11 −16,67
2025-03-31 NP DAACX - Diversified Equity Fund 153 0,00 4 0,00
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 18 847 0,00 383 −21,24
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 232 300 0,00 4 422 −29,12
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 8 286 −2,88 168 −23,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 340 321 −5,51 7 993 9,31
2025-06-26 NP FITFX - Fidelity Flex 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 12 988 0,00 247 −29,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 338 −17,78 78 −4,88
2025-06-26 NP FIONX - Fidelity SAI 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 50 162 −24,33 955 −46,40
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 8 648 0,00 166 −28,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −23 126 −0,00 −532 −9,54
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 304 367 6 991
Other Listings
GB:AMPM
MX:AMP1 N
GB:0N61 15,37 €
DE:AXNA 14,98 €
AT:AMP
IT:AMP 15,28 €
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