Topp 10 verdipapirfond med ITM / Italmobiliare S.p.A. (BIT).

Topp 10 verdipapirfond med IT:ITM / Italmobiliare S.p.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i IT:ITM / Italmobiliare S.p.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	38 013	0,00	1 058	0,00
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	6 920	−5,08	212	14,05
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	29 940	5,74	834	5,71
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	134 531	8,85	4 123	30,98
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	49 325	−3,71	1 373	−3,72
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	18 855	−6,38	524	−6,43
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	114 256	0,00	3 181	−0,03
2025-08-29	NP	JAJDX - International Small Company Trust NAV	405	0,00	12	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	604	−42,48	18	−37,93
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	195 623	0,00	5 446	−0,06

GB:0RP4	€ 28,85
GB:ITMM
DE:ITM1	€ 28,40

Topp 10 verdipapirfond med ITM / Italmobiliare S.p.A. (BIT).

Topp 10 verdipapirfond med IT:ITM / Italmobiliare S.p.A.

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