Topp 77 gemensamma fonder med BCUCF / Brunello Cucinelli S.p.A. (OTCPK)

Topp 77 gemensamma fonder med BCUCF / Brunello Cucinelli S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BCUCF / Brunello Cucinelli 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−1 633		−201
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		13 601	−3,13	1 653	2,80
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		15 477	−1,22	1 738	−14,22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		9 351	−4,21	1 050	−16,73
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		304	0,00	34	−12,82
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1 872	−8,82	211	−19,77
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		24 650	19,99	2 997	27,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 844	0,00	224	5,69
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		43 880	−9,77	5 334	−4,51
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		683 600	0,00	83 101	6,46
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		3 758	−9,12	424	−20,15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 561	−46,65	192	−49,47
2025-08-22	NP	FFIDX - Fidelity 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		513 200	0,00	62 387	6,46
2025-07-28	NP	VIOPX - International Opportunities Fund		4 194	−47,63	516	−50,29
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		1 369 538	−1,13	154 620	−13,18
2025-07-25	NP	PISMX - International Small Company Fund Institutional		33 064	2,65	4 075	−2,84
2025-03-26	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		72	0,00	9	28,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		205	0,00	25	4,35
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		182		21
2025-08-22	NP	FTRNX - Fidelity Trend Fund		122 700	−2,46	14 916	3,84
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		13	0,00	1	0,00
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		31 289	−4,51	3 804	1,04
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		50 400	−3,43	5 690	−15,19
2025-07-28	NP	TIEUX - International Equity Fund		2 425	−16,09	299	−20,32
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		15 701	0,00	1 773	−12,19
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		303 918	1,38	36 897	7,13
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		19 432	−20,44	2 536	4,88
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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		20 176		2 487
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−89 633	362,36	−10 073	302,44
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		532 326	0,00	64 712	6,11
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, 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		375 445	79,90	46 270	70,31
2025-04-25	NP	FMILX - Fidelity New Millennium 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		0	−100,00	0	−100,00
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		136 585	0,00	15 420	−12,18
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		21 500	−14,00	2 648	−18,30
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		37 366	0,00	4 219	−12,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		913	56,34	111	64,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5 400	−70,05	610	−65,92
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		931		120
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		77 183	20,18	8 714	5,54
2025-06-26	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		5 997	7,17	673	−6,92
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		8 975	−9,99	1 087	−4,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		605	−18,79	75	−22,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 786	0,00	460	5,76
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1 398 605	0,00	172 366	−5,33
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		933		105
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		2 620	6,37	296	−6,65
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		168 955	0,00	20 512	5,68
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		18 892	12,00	2 326	6,36
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		16 750	−79,88	1 891	−82,33
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		87 146	−3,11	10 578	2,38
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		20 413	−2,70	2 481	2,95
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3 063	0,00	372	5,40
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		49	25,64	6	25,00
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K		3 614	−9,33	415	−4,60
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		6 852	−42,09	832	−38,85
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		483 419	2,00	54 578	−10,43
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		16 750		1 891
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 708	−0,00	−1 907	5,65
2025-08-15	NP	MBEQX - M International Equity Fund		1 134	0,00	138	6,20
2025-07-24	NP	FSRPX - Retailing Portfolio 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		121 700	54,83	14 986	47,05
2025-07-30	NP	FILFX - Strategic Advisers International 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		21 350	−13,26	2 629	−17,61
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		6 950	59,77	844	68,94
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		72 900		8 977
2025-08-26	NP	NMIEX - Active M International Equity Fund		1 761	4,32	214	10,88
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		28 000		3 448
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		69 500	−19,36	8 449	−14,67
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		637	4,26	83	38,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 911	−37,35	−1 689	−33,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 396	−0,00	−169	5,63
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		889	0,00	110	−5,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 495	0,00	181	5,85
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		33	0,00	4	33,33
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 755	−5,14	216	−9,62
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 524	−1,78	398	−13,88
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		125 055	0,00	15 412	−5,34
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		5 724	−50,86	641	−57,02
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		815	7,24	92	−5,15

IT:BC	96,44 €
DE:8BU	96,34 €
GB:BCM
GB:0Q7S	96,84 €

Topp 77 gemensamma fonder med BCUCF / Brunello Cucinelli S.p.A. (OTCPK)

Topp 77 gemensamma fonder med BCUCF / Brunello Cucinelli S.p.A.

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