Principaux fonds communs de placement 12 avec 0O2B / Moltiply Group S.p.A. (LSE)

Principaux fonds communs de placement 12 avec GB:0O2B / Moltiply Group S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0O2B / Moltiply Group S.p.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	51 303	-42,68	2 750	-29,33
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	124 477	-7,96	6 678	13,61
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	61 269	0,00	3 036	23,37
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	85 783	0,00	4 602	23,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	424	0,00	23	22,22
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	408 080	-40,91	21 872	-27,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	744	-38,92	41	-4,65
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A	13 726	-40,01	736	-26,06
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	233 052	6,17	11 548	31,03
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	52 198	-6,46	2 586	15,45
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	36 115	23,98	1 790	53,04
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	208 390	-2,06	11 169	20,59

DE:MNL	44,50 €
GB:MOLM
IT:MOL	43,80 €

Principaux fonds communs de placement 12 avec 0O2B / Moltiply Group S.p.A. (LSE)

Principaux fonds communs de placement 12 avec GB:0O2B / Moltiply Group S.p.A.

Other Listings