Principaux fonds communs de placement 10 avec ITM / Italmobiliare S.p.A. (BIT)

Principaux fonds communs de placement 10 avec IT:ITM / Italmobiliare S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:ITM / Italmobiliare 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 (%)
2025-06-26	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	38 013	0,00	1 058	0,00
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I	6 920	-5,08	212	14,05
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	29 940	5,74	834	5,71
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	134 531	8,85	4 123	30,98
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	49 325	-3,71	1 373	-3,72
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	18 855	-6,38	524	-6,43
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	114 256	0,00	3 181	-0,03
2025-08-29	NP	JAJDX - International Small Company Trust NAV	405	0,00	12	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	604	-42,48	18	-37,93
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	195 623	0,00	5 446	-0,06

GB:0RP4	28,85 €
GB:ITMM
DE:ITM1	28,40 €

Principaux fonds communs de placement 10 avec ITM / Italmobiliare S.p.A. (BIT)

Principaux fonds communs de placement 10 avec IT:ITM / Italmobiliare S.p.A.

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