Topp 8 gemensamma fonder med RZSMF / RCS MediaGroup S.p.A. (OTCPK)

RCS MediaGroup S.p.A.
US ˙ OTCPK ˙ IT0004931496

Topp 8 gemensamma fonder med RZSMF / RCS MediaGroup S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RZSMF / RCS MediaGroup 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 347 692 35,03 387 60,58
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 1 743 325 8,72 1 941 28,82
2025-04-28 NP JISAX - International Small Company Fund Class NAV 12 125 −72,82 13 −69,23
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 491 629 57,70 547 87,33
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 1 459 624 0,00 1 726 8,22
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1 578 533 0,00 1 757 18,48
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 670 863 0,00 747 18,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58 426 0,00 65 20,37
Other Listings
GB:0QEJ
IT:RCS 1,02 €
DE:HPI2 0,99 €
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