DE:QOL / SOL S.p.A. - Participation institutionnelle - Acheteurs

SOL S.p.A.
DE ˙ BST ˙ IT0001206769
49,15 € ↓ -0,05 (-0,10%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SOL S.p.A. comprennent RYIPX - Royce International Premier Fund Service Class, AMTAX - AB All Market Real Return Portfolio Class A, RAZAX - Multi-Asset Growth Strategy Fund Class A, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, RMYAX - Multi-Strategy Income Fund Class A, SEEIX - Sit International Equity Fund - Class I, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, et Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 498 68
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 187 10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 207 320 32,19 181 725 85,44
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6 700 306
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 525 79,97 131 147,17
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 3 598 20,58 164 35,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7 509 12,33 344 25,64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 24 049 15,39 1 100 29,26
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 247 767 1,97 11 297 14,04
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 129 967 2,96 5 926 15,16
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 326 282 3,39 18 488 44,81
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1 926 109
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 604 28
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 18 573 2,30 847 14,32
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 16 520 3,35 859 40,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 383 78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 311 242
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 23 582 11,09 1 077 24,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 17 027 47,61 777 66,03
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3 164 64,88 128 73,97
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 83 097 21,23 3 794 36,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 123
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 356 2,89 19 38,46
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 11 970 678
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 3 142 16,85 143 31,19
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 127 41,11 6 66,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 338 65,17 153 85,37
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 15 810 29,17 721 44,29
Other Listings
IT:SOL 49,65 €
GB:0NJP
GB:SOLM
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