Topp 11 gemensamma fonder med ELEAF / EL.En. S.p.A. (OTCPK)

Topp 11 gemensamma fonder med ELEAF / EL.En. S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ELEAF / EL.En. 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	147 055	91,69	1 479	70,98
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	396 644	0,00	5 198	31,77
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	15 351	0,00	153	−17,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	18 652	14,18	188	1,63
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	99 999	154,19	1 006	126,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 625	0,00	136	−11,69
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	24 185	0,00	242	−11,36
2025-04-24	NP	USAWX - World Growth Fund Shares	27 024	0,00	330	−4,62
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	586 808	56,92	5 902	39,96
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	10 888	0,00	142	32,71
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 280	88,24	17	166,67

GB:0RH2
IT:ELN	11,60 €
DE:EE5	11,57 €
GB:ELNM

Topp 11 gemensamma fonder med ELEAF / EL.En. S.p.A. (OTCPK)

Topp 11 gemensamma fonder med ELEAF / EL.En. S.p.A.

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