Principaux fonds communs de placement 31 avec BPSO / Banca Popolare di Sondrio S.p.A (BIT)

Principaux fonds communs de placement 31 avec IT:BPSO / Banca Popolare di Sondrio S.p.A

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:BPSO / Banca Popolare di Sondrio 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 (%)
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	32 555	-0,00	452	15,01
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	95 663	0,00	1 325	14,62
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	23 603	-46,74	296	-27,87
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	18 444	0,00	231	35,88
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	124 327		1 558
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	163 563	-0,56	2 038	33,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	351 263	0,00	4 740	18,80
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	8 376 961	-1,30	104 971	33,95
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	83 971	0,00	1 052	35,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	99 501	-4,62	1 240	28,26
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	205 776	0,00	2 777	19,13
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	14 646	0,00	198	19,39
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	440 557	505,76	4 068	650,37
2025-08-29	NP	JAJDX - International Small Company Trust NAV	16 703	0,00	232	14,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 518	-50,96	209	-41,62
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	3 234 080	1,25	44 912	16,22
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	2 126 626	0,00	26 648	35,71
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	79 834	8,22	995	45,53
2025-08-15	NP	MBEQX - M International Equity Fund	14 817	0,00	206	15,08
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	9 895	0,00	134	18,75
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3 480 567	-10,90	32 139	10,31
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	43 106	-17,66	540	11,80
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	5 135 989	1,60	64 358	37,88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	27 085	0,00	375	14,68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	15 014	0,00	188	36,23
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	27 817	0,00	385	14,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	526 311	0,00	6 595	35,73
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	1 164 717	-7,45	14 595	25,59
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	817 935	20,21	10 249	63,15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	468 503	-40,23	5 871	-18,89
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	89 220	-14,29	1 112	15,25

DE:593	12,98 €
GB:BPSOM
GB:0NWJ	12,98 €

Principaux fonds communs de placement 31 avec BPSO / Banca Popolare di Sondrio S.p.A (BIT)

Principaux fonds communs de placement 31 avec IT:BPSO / Banca Popolare di Sondrio S.p.A

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