Principaux fonds communs de placement 10 avec AEMMF / A2A S.p.A. (OTCPK)

A2A S.p.A.
US ˙ OTCPK

Principaux fonds communs de placement 10 avec AEMMF / A2A S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AEMMF / A2A 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 71 181 -46,56 185 -39,27
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 149 100 0,00 2 714 3,31
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 86 386 -54,32 233 -49,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 474 900 -27,95 1 279 -19,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 171 400 0,00 3 155 11,76
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 61 455 0,00 166 11,49
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 621 0,00 1 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 166 -94,55 71 -93,83
Other Listings
IT:A2A 2,11 €
GB:0N54 2,13 €
GB:A2AM
AT:A2A
DE:EAM 2,14 €
MX:A2A N
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