Topp 47 gemensamma fonder med PRDSF / Prada S.p.A. (OTCPK)

Topp 47 gemensamma fonder med PRDSF / Prada S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRDSF / Prada 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 (%)
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class	1 125 600	0,00	9 025	4,43
2025-07-25	NP	USAWX - World Growth Fund Shares	118 300	0,00	772	−23,66
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7 520 900	−1,34	46 959	−23,17
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	3 671	0,00	23	−24,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	34 400	0,00	214	−10,88
2025-08-28	NP	TLGQX - Growth Equity Fund	112 600	0,00	700	−10,73
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class	3 796 300	12,86	23 704	−12,11
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	5 900		41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	245 400	9,46	1 600	−16,41
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	231 700	−60,51	1 447	−69,26
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	516 400	0,00	3 225	−22,13
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	10 600	−0,93	66	−22,35
2025-03-31	NP	FIFNX - Fidelity Founders 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	77 067	−48,42	620	−46,03
2025-06-30	NP	VPACX - Vanguard Pacific 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	607 704	−1,11	3 794	−22,98
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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	12 361 400	−9,62	77 303	−29,70
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	8 100	−65,24	50	−69,51
2025-06-26	NP	USCGX - Capital Growth Fund	161 300	−1,83	1 007	−23,54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 500	0,00	49	−25,00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	48 400	15,51	302	−9,85
2025-07-25	NP	USIFX - International Fund Shares	634 200	2,13	4 136	−22,01
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7 500	−59,24	47	−68,71
2025-06-26	NP	FIEUX - Fidelity Europe 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	193 700	−71,38	1 211	−77,74
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	201 000	−5,63	1 247	−15,87
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	89 400	7,84	559	−16,07
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	204 400	−7,93	1 270	−17,81
2025-06-26	NP	DIHRX - International High Relative Profitability 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	215 800	0,00	1 347	−22,14
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	4 627 649	2,45	28 749	−8,52
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	332 800	−7,14	2 078	−27,71
2025-08-21	NP	USLUX - Holmes Macro Trends Fund	22 000	0,00	137	−11,11
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	100 700	−14,30	630	−33,37
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	2 910	0,00	18	−21,74
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	115 300	12,93	721	−12,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	21 900	119,00	137	70,00
2025-06-23	NP	PRPPX - International Fund I R-3	11 631 200	2 283,93	72 624	1 756,89
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	300		2
2025-06-26	NP	FIGFX - Fidelity International Growth 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	5 520 400	−8,36	34 522	−28,73
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9 000	0,00	59	−23,68
2025-08-15	NP	MBEQX - M International Equity Fund	4 800	0,00	30	−12,12
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	22 700		142
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	1 685 600	31,18	10 541	2,02
2025-06-26	NP	DFALX - Large Cap International 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	167 500	0,00	1 046	−22,13
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	37 200	−3,88	232	−25,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	105 900	−52,66	658	−57,78
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	365 900	0,00	2 285	−22,13
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	7 245 378	1,21	45 239	−21,18
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	786 600	−1,76	4 911	−23,49
2025-06-23	NP	PINRX - Diversified International Fund R-3	713 400	−84,01	4 454	−87,55

HK:1913	44,82 HKD
DE:PRP	5,00 €
MX:1913 N

Topp 47 gemensamma fonder med PRDSF / Prada S.p.A. (OTCPK)

Topp 47 gemensamma fonder med PRDSF / Prada S.p.A.

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