PIRC Pirelli & C. S.p.A. Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Pirelli & C. S.p.A.
IT ˙ BIT ˙ IT0005278236
5,87 € ↑0,06 (1,07%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 120 total, 120 long only, 0 short only, 0 long/short - change of 8,11% MRQ
Prix de l'action 5,87
Allocation moyenne du portefeuille 0.1473 % - change of 1,40% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 62 876 498 - 6,29% (ex 13D/G) - change of 4,20MM shares 7,16% MRQ
Valeur institutionnelle (Long) $ 406 351 USD ($1000)
Participation institutionnels et actionnaires

Pirelli & C. S.p.A. (IT:PIRC) détient 120 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 62,876,498 actions. Les principaux actionnaires incluent GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FUSIX - Strategic Advisers Fidelity International Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, and FLPSX - Fidelity Low-Priced Stock Fund .

Pirelli & C. S.p.A. (BIT:PIRC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 5,87 / share. Previously, on September 9, 2024, the share price was 5,40 / share. This represents an increase of 8,78% over that period.

IT:PIRC / Pirelli & C. S.p.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 387 437 0,00 2 395 2,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 139 324 6,07 861 8,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 479 10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 930 8,81 30 11,11
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 105 884 10,63 728 27,77
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17 820 37,79 112 58,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 91 793 0,00 568 2,72
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 5 172 970 22,05 37 004 39,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 220 920 0,00 1 366 2,71
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 18 338 -41,13 126 -31,52
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 750 -4,89 11 -9,09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 209 320 -2,53 1 294 0,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 076 38,13 7 75,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 794 26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54 845 34,37 378 56,20
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 3 527 700 -9,61 24 326 4,72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 36 973 5,64 229 8,57
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 76 428 26,62 527 46,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 256 629 35,52 15 555 56,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 501 000 0,00 3 444 15,69
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 270 957 -31,43 1 604 -28,44
2025-07-25 NP SCHF - Schwab International Equity ETF 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 824 526 1,85 5 897 16,08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 67 238 0,00 482 13,98
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 124 300 36,16 748 117,15
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 176 301 5,56 1 083 7,33
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 833 026 20,99 5 150 24,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14 795 0,00 102 17,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130 899 24,84 902 44,55
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 18 877 117
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 88 579 0,00 548 2,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 795 996 8,76 5 487 25,94
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 327 448 2,07 2 012 3,82
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 796 50,11 34 78,95
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 750 000 0,00 16 898 1,70
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 759 979 2,23 4 699 5,03
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 71 655 -5,08 440 -3,08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 368 104 2,45 2 270 4,32
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 410 000 9,33 2 535 12,32
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44 326 -21,54 264 -17,81
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 457 82,81 17 128,57
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7 500 46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 668 803 4 789
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 320 579 9,40 1 982 12,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 080 -32,65 36 -23,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 919 -77,21 41 -74,03
2025-08-28 NP QCSTRX - Stock Account Class R1 309 989 -12,62 2 137 1,18
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 603 400 0,00 4 159 15,82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27 200 168
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 168 570 29,11 1 042 32,74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 262 262 0,00 1 621 2,72
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 81 802 -46,74 564 -38,29
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 479 908 8,99 3 432 24,21
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 854 0,00 24 0,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 2 434 094 0,93 15 049 3,69
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 36 180 -43,12 218 -37,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 235 380 73,28 1 451 76,52
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 103 077 5,51 637 8,52
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 55 195 -24,32 342 -22,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12 924 -22,62 89 -10,10
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 285 092 -10,35 1 965 3,86
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23 787 -76,37 163 -72,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22 844 1,63 157 18,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 988 7
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 5 280 666 -0,49 32 648 2,24
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1 352 632 36,69 8 340 39,19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23 114 166
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 5 310 -44,51 33 -43,86
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4 188 0,00 26 18,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45 407 0,00 313 15,56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 816 36,29 42 40,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1 465 343 0,00 9 059 2,74
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 997 252 -0,33 12 272 1,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43 304 0,00 298 15,95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 198 503 1 180
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 661 0,00 5 33,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 470 058 16,57 2 898 18,72
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 1 264 710 1,18 7 819 3,96
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 4 985 116 0,00 30 820 2,74
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 1 354 967 2,88 8 377 5,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 119 851 3,05 741 5,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187 082 102,94 1 157 108,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 281 0,00 45 12,82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80 305 -0,89 496 1,85
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 204 644 -12,37 1 411 1,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 109 266 -4,30 671 -2,61
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 392 604 2,75 2 698 19,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 516 0,00 3 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 185 500 0,00 1 279 15,76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 348 2
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 383 29,92 23 53,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 026 173
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 30 059 10,60 186 13,50
2025-08-15 NP MBEQX - M International Equity Fund 15 698 0,00 108 16,13
2025-07-30 NP FILFX - Strategic Advisers International 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 1 207 070 17,03 8 635 33,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 387 078 0,00 2 668 15,80
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 101 948 25,75 630 29,36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 153 377 5,54 948 8,47
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 44 272 146,60 317 182,14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7 037 864 22,86 43 512 26,22
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 187 300 6,18 1 291 22,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 71 853 0,00 496 15,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45 391 -41,10 313 -31,88
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 863 600 0,00 5 306 1,71
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 474 712 0,69 2 935 3,46
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 151 222 -49,45 949 -41,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 108 758 0,00 750 15,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 193 29
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 3 337 577 3,06 23 006 19,35
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 195 938 0,00 1 211 2,71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 008 0,54 74 2,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 596 18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 38 861 0,00 240 3,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 277 046 14,67 1 713 17,83
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 23 920 145
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 972 -47,05 129 -39,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 217 790 6,30 1 343 8,23
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 894 239 3,60 5 495 5,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 309 0,00 85 15,07
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 79 700 0,00 474 4,87
Other Listings
GB:0P1R
US:PLLIF
DE:2PI 5,81 €
GB:PIRCM
AT:PC
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