Topp 8 verdipapirfond med SFL / Safilo Group S.p.A. (BIT).

Safilo Group S.p.A.
IT ˙ BIT ˙ IT0004604762
€ 1,54 ↓ −0,01 (−0,64%)
2025-09-10
AKSJEKURSEN
Topp 8 verdipapirfond med IT:SFL / Safilo Group S.p.A.

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

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 604 0,00 65 3,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 728 0,00 9 28,57
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 684 424 289,29 560 186,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33 994 12,52 28 −48,08
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 94 773 31,22 97 35,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 738 −64,17 7 −66,67
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 145 732 0,00 119 −26,54
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
Other Listings
DE:S5U5 € 1,53
GB:SFLm
US:SAFLF
GB:0NJ5 € 1,56
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