Topp 10 gemensamma fonder med AVVOF / Avio S.p.A. (OTCPK)

Avio S.p.A.
US ˙ OTCPK ˙ IT0005119810

Topp 10 gemensamma fonder med AVVOF / Avio S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVVOF / Avio 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 TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 31 621 686
2025-07-29 NP JISAX - International Small Company Fund Class NAV 629 −48,94 15 −28,57
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 35 879 0,00 780 30,70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 271 0,00 115 31,03
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 53 000 1 479
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 13 224 369
2025-08-29 NP JAJDX - International Small Company Trust NAV 877 0,00 24 50,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 35 000 −28,57 975 6,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 172 0,00 373 30,88
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12 000 −4,00 334 43,35
Other Listings
IT:AVIO 35,40 €
DE:2ZP 35,95 €
GB:AVIOM
GB:0R9S 35,15 €
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