Principaux fonds communs de placement 64 avec DLN / De'Longhi S.p.A. (DB)

De'Longhi S.p.A.
DE ˙ DB ˙ GB0002652740
29,60 € ↑0,54 (1,86%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 64 avec DE:DLN / De'Longhi S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:DLN / De'Longhi 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4 966 240 0,00 128 598 6,50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 12 390 -7,88 416 -6,95
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 362 253 62,69 9 396 36,37
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 460 -81,04 83 -81,66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 790 0,00 19 -5,26
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 122 362 13,89 4 000 5,68
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 804 0,00 56 -12,70
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23 379 2,85 606 9,78
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13 238 4,57 411 -7,85
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43 127 -27,02 1 227 -12,99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 791 -74,97 55 -80,36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 748 -72,31 23 -69,74
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14 433 215,89 385 265,71
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 96 160 -4,09 2 735 14,49
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 39 720 66,89 1 333 68,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 272 373 9 144
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 253 717 61,21 6 581 35,13
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 967 240 55,68 27 571 32,19
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 1 566 972 61,04 40 645 34,98
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 68 081 18,16 1 936 41,01
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 3 305 0,00 88 14,47
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 45 455 30,43 1 177 9,69
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 40 360 0,00 981 -13,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 945 -61,33 29 -57,97
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 2 128 0,00 70 -6,76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 583 412 49,02 18 055 31,17
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13 054 0,00 433 5,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21 876 12,67 677 -0,88
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 489 457 -0,17 13 007 14,69
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 413 438 0,39 10 724 7,10
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 5 216 0,00 148 19,35
2025-06-30 NP VINEX - Vanguard International Explorer 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 100 621 39,90 3 114 23,14
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 7 208 4,33 242 6,14
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 26 660 -12,01 648 -24,21
2025-07-28 NP VIOPX - International Opportunities Fund 23 774 -14,27 778 -20,39
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8 474 30,19 241 55,48
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 7 930 -13,75 245 2,94
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 197 -1,79 57 3,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7 650 -15,09 177 -27,27
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 306 -87,68 9 -90,72
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 22 713 -33,73 760 -21,99
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 357 492 -3,11 12 000 -1,94
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 5 307 -73,25 128 -77,14
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3 828 0,00 127 5,88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1 587 -77,83 49 -82,50
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 61 006 -0,65 1 888 -12,56
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22 713 -7,49 646 10,43
2025-08-15 NP MBEQX - M International Equity Fund 1 103 120,60 37 146,67
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16 346 0,00 506 -12,02
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 76 168 -39,74 2 025 -30,92
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 031 204,13 35 240,00
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110 970 32,58 3 163 58,63
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 954 177 0,54 25 365 15,54
2025-03-31 NP FZILX - Fidelity ZERO 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 18 819 6,74 458 -8,05
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 34 262 -16,03 1 057 -26,62
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6 976 0,85 181 7,14
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 620 204
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 25 743 244,53 732 300,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 184 0,00 212 7,07
2025-07-28 NP TIEUX - International Equity Fund 9 919 -5,40 325 -11,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27 707 34,12 717 12,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180 616 22,49 5 589 7,81
Other Listings
US:DELHF
GB:DLGM
GB:0E5M 29,43 €
IT:DLG 29,54 €
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