Topp 16 gemensamma fonder med PIAGF / Piaggio & C. SpA (OTCPK)

Piaggio & C. SpA
US ˙ OTCPK ˙ IT0003073266

Topp 16 gemensamma fonder med PIAGF / Piaggio & C. SpA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PIAGF / Piaggio & C. SpA. 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
(%)
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 631 894 0,00 3 615 6,79
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 63 929 8,65 125 −4,58
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 527 512 0,00 1 036 −12,06
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 120 682 31,71 236 14,63
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 567 562 −2,05 1 114 −13,84
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 2 331 737 0,00 4 577 −12,07
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 370 381 13,79 727 0,14
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 20 000 0,00 44 7,32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 251 9,58 96 −4,00
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 1 428 457 0,00 3 165 6,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 305 100 0,00 676 6,80
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 24 484 0,00 54 8,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 580 0,00 10 11,11
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 5 336 0,00 11 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 937 −43,76 14 −48,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 510 900 175,57 1 003 142,62
Other Listings
IT:PIA 2,01 €
DE:P1I 1,97 €
GB:PIAM
GB:0FM1 2,03 €
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