Topp 19 gemensamma fonder med ICOSF / Intercos S.p.A. (OTCPK)

Topp 19 gemensamma fonder med ICOSF / Intercos S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ICOSF / Intercos 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 (%)
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	6 385	4,21	94	6,82
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	10 868	0,00	165	8,61
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	705 564	0,00	10 620	1,62
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	14 258		215
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	310 900	0,00	4 684	2,00
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	13 712	−7,88	209	0,48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 800	0,00	72	1,41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 065	0,00	16	14,29
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	28 455	14,68	429	16,94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 719	4,83	222	6,76
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	112 885	18,43	1 699	20,41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	299 831	1 240,51	4 513	1 193,12
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	54 778	−34,54	834	−28,62
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	24 995	37,42	376	39,78
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	164 341	−5,37	2 474	−3,85
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	140 100	−26,30	2 075	−31,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 990	−32,24	32	−25,58
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	475 170	9,41	7 222	19,34
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	539 749	−20,53	8 752	−12,88

GB:0AAR
GB:ICOSM
DE:2AQ	11,30 €
IT:ICOS	11,46 €
MX:ICOS N

Topp 19 gemensamma fonder med ICOSF / Intercos S.p.A. (OTCPK)

Topp 19 gemensamma fonder med ICOSF / Intercos S.p.A.

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