Topp 33 gemensamma fonder med TCCHF / Technogym S.p.A. (OTCPK)

Topp 33 gemensamma fonder med TCCHF / Technogym S.p.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TCCHF / Technogym 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 979	−41,04	81	−33,06
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1 097 784	−20,74	14 874	−10,31
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	220 130	−8,02	2 975	6,86
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	297 454	−63,07	4 019	−57,10
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	31 825	0,00	455	10,73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33 471	−3,66	450	11,11
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A	397 739	0,00	5 137	18,97
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6 291		90
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	58 956	−3,48	793	11,38
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A	689 585	0,00	8 906	18,95
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	201 105	0,00	2 881	10,94
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	25 940	0,00	335	19,22
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	5 742	0,00	78	13,24
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	167 010		2 263
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	406 585	−9,56	5 494	5,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12 668	165,69	171	210,91
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	323		4
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	83 925	−46,83	1 202	−41,02
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	166 384	−11,65	2 241	2,05
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	1 115 582	−3,80	15 984	6,72
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	99 420	−54,89	1 347	−48,29
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	40 379	−80,10	546	−79,17
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	13 163	−9,18	178	5,36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 625		90
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	1 858 024	−0,68	25 107	15,38
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	457 549	0,00	6 183	16,16
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	302 045	20,96	4 081	40,53
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	1 673		23
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	687 245	0,00	9 287	16,16
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	241 429	3,53	3 262	20,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 726	0,00	82	12,33
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1 887		25

GB:TGYMM
GB:0RG1	14,76 €
IT:TGYM	14,61 €
DE:TN2
MX:TGYM N

Topp 33 gemensamma fonder med TCCHF / Technogym S.p.A. (OTCPK)

Topp 33 gemensamma fonder med TCCHF / Technogym S.p.A.

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