Principaux fonds communs de placement 42 avec BFF / BFF Bank S.p.A. (BIT)

BFF Bank S.p.A.
IT ˙ BIT ˙ IT0005244402
10,83 € ↓ -0,31 (-2,78%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 42 avec IT:BFF / BFF Bank S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:BFF / BFF Bank 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
(%)
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 154 748 -2,87 1 472 7,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72 167 -57,62 684 -53,19
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 411 730 -0,20 4 520 32,40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 149 774 0,00 1 419 10,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 644 628 0,00 61 870 32,79
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 25 815 7,54 245 19,02
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 100 201 -42,64 859 -49,62
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3 140 339 0,00 29 634 9,73
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 16 906 5,07 175 29,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 333 0,00 124 32,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 300 49,44 126 65,79
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 124 627 -6,00 23 295 24,85
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 529 000 0,00 4 992 9,72
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 85 916 0,00 887 23,06
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 398 087 19,43 3 771 31,99
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2 091 0,00 20 11,76
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 661 783 -1,69 7 254 30,54
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1 435 530 0,92 13 547 10,74
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 452 587 61,14 4 288 78,03
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 300 64,29 25 127,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 601 -3,73 468 5,64
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 80 534 0,00 760 9,68
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 204 865 0,00 2 249 32,68
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 6 096 426 0,00 66 822 32,79
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 5 766 0,00 60 22,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 711 400 0,00 7 334 23,38
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 931 600 0,00 8 791 10,07
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 553 942 -10,33 5 248 -0,93
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 1 753 734 -7,68 16 615 2,01
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 405 056 0,00 22 696 9,73
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 13 145 10,21 144 46,94
2025-07-28 NP VIOPX - International Opportunities Fund 95 813 -17,46 988 1,86
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 2 558 779 2,57 24 241 13,33
2025-06-25 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 7 529 -13,75 71 -4,05
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 1 575 926 1,71 17 302 34,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 472 0,00 71 33,96
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 616 198 0,00 5 838 10,49
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 47 353 17,29 517 55,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 984 -49,89 82 -38,35
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31 588 -26,73 271 -35,87
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 249 544 0,00 2 355 9,69
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 48 859 -10,45 504 10,28
Other Listings
US:BFFBF
GB:BFFM
GB:0RON 10,85 €
DE:2BF 11,13 €
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