Principaux fonds communs de placement 12 avec TIP / Tamburi Investment Partners S.p.A. (BIT)

Principaux fonds communs de placement 12 avec IT:TIP / Tamburi Investment Partners S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:TIP / Tamburi Investment Partners 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	180 840	27,46	1 548	24,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 666	0,00	43	16,22
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	1 112 246	0,00	9 521	-2,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 244	-48,22	39	-45,71
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	59 797	0,00	511	-3,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27 804	-4,00	237	-7,06
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	18 000	0,00	166	16,08
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	256 641	-4,19	2 197	-6,59
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	200 556	0,00	1 717	-2,50
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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	836 638	1,18	7 162	-1,34
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	828 308	22,90	7 656	42,62
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	26 984	0,00	248	15,89

DE:T1I	8,08 €
GB:TIPM
GB:0G9J	8,24 €

Principaux fonds communs de placement 12 avec TIP / Tamburi Investment Partners S.p.A. (BIT)

Principaux fonds communs de placement 12 avec IT:TIP / Tamburi Investment Partners S.p.A.

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