Principaux fonds communs de placement 12 avec CIR / CIR S.p.A.

Principaux fonds communs de placement 12 avec IT:CIR / CIR S.p.A. - Compagnie Industriali Riunite

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:CIR / CIR S.p.A. - Compagnie Industriali Riunite. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	137 888	-22,01	91	-16,51
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	10 844	0,00	8	16,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	19 890	-49,21	14	-45,83
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	135 364	0,00	90	5,95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	257 347	0,00	177	15,79
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	81 273	0,00	56	14,58
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	30 879	-1,81	21	16,67
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	267 435	-0,05	177	6,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	42 681	0,00	29	16,00
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	7 827 558	4,58	5 193	11,77
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	2 238 490	0,00	1 485	6,91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	266 900	-56,28	177	-53,17

DE:BN7	0,58 €
GB:CIRM
GB:0ONR

Principaux fonds communs de placement 12 avec CIR / CIR S.p.A. - Compagnie Industriali Riunite (BIT)

Principaux fonds communs de placement 12 avec IT:CIR / CIR S.p.A. - Compagnie Industriali Riunite

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