Principaux fonds communs de placement 20 avec SFER / Salvatore Ferragamo S.p.A. (WBAG)

Principaux fonds communs de placement 20 avec AT:SFER / Salvatore Ferragamo S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SFER / Salvatore Ferragamo S.p.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	567 647	0,00	3 349	-12,70
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	30 746	91,37	193	-36,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 039	-26,46	87	-42,76
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	92 525	0,00	580	-21,33
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	1 014 771	12,10	6 358	-11,82
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	218 413	-6,98	1 368	-26,84
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV	666 003	-2,43	3 929	-14,81
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	8 000	0,00	47	-11,32
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	11 696	0,00	69	-12,82
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	20 662	8,22	129	-15,13
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	139 624	10,79	875	-12,86
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	29 283	-18,94	182	-37,37
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	175 059	-13,06	1 400	4,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 723	-50,90	18	-63,04
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	183 831		1 152
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	1 517	0,00	10	-25,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	22 000	-2,22	130	-14,00
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A	174 959	-1,34	1 096	-22,38
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A	319 529	-45,94	2 698	-21,98
2025-05-29	NP	JAJDX - International Small Company Trust NAV	2 452	0,00	17	-5,88

IT:SFER	4,70 €
US:SFRGF
GB:SFERM
GB:0P52	4,70 €
DE:S9L	4,69 €
MX:SFER N

Principaux fonds communs de placement 20 avec SFER / Salvatore Ferragamo S.p.A. (WBAG)

Principaux fonds communs de placement 20 avec AT:SFER / Salvatore Ferragamo S.p.A.

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