Principaux fonds communs de placement 8 avec RCS / RCS MediaGroup S.p.A. (BIT)

Principaux fonds communs de placement 8 avec IT:RCS / RCS MediaGroup S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:RCS / RCS MediaGroup 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 (%)
2025-06-30	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	347 692	35,03	387	60,58
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	1 743 325	8,72	1 941	28,82
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	12 125	-72,82	13	-69,23
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	491 629	57,70	547	87,33
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	1 459 624	0,00	1 726	8,22
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	1 578 533	0,00	1 757	18,48
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	670 863	0,00	747	18,41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	58 426	0,00	65	20,37

GB:0QEJ
US:RZSMF
DE:HPI2	1,00 €

Principaux fonds communs de placement 8 avec RCS / RCS MediaGroup S.p.A. (BIT)

Principaux fonds communs de placement 8 avec IT:RCS / RCS MediaGroup S.p.A.

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