Principaux fonds communs de placement 15 avec 0GA3 / Telecom Italia S.p.A.

Principaux fonds communs de placement 15 avec GB:0GA3 / Telecom Italia S.p.A. - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0GA3 / Telecom Italia S.p.A. - Preferred Stock. 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 (%)
2025-07-28	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	37 591	0,00	18	41,67
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	41 497 946	0,28	22 662	40,48
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	3 596 500		1 600
2025-08-15	NP	MBEQX - M International Equity Fund	143 915	392,78	79	609,09
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	7 564 311	0,00	3 357	38,79
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	64 419 213	-1,10	28 652	37,77
2025-06-26	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	225 793	0,00	100	38,89
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	595 478	-46,71	279	-22,07
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1 667 908	0,00	740	38,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	67 931	-77,73	37	-75,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	74 496	-39,13	35	-12,82
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	3 173		1
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	1 222 501		544
2025-06-24	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	5 801 129	3,33	2 580	43,97
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	10 481 604	12,74	4 662	57,04

GB:TITRm
AT:TITR
DE:TQIR	0,49 €
US:TIAJF
IT:TITR	0,50 €

Principaux fonds communs de placement 15 avec 0GA3 / Telecom Italia S.p.A. - Preferred Stock (LSE)

Principaux fonds communs de placement 15 avec GB:0GA3 / Telecom Italia S.p.A. - Preferred Stock

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