Principaux fonds communs de placement 61 avec BNMDF / Banca Mediolanum S.p.A. (OTCPK)

Banca Mediolanum S.p.A.
US ˙ OTCPK ˙ IT0004776628

Principaux fonds communs de placement 61 avec BNMDF / Banca Mediolanum S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BNMDF / Banca Mediolanum 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 777 641 0,00 11 626 11,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 974 137
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57 406 -3,14 771 5,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 1
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 486 990 19,52 7 280 33,09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 158 273 -28,57 2 366 -20,44
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 163 690 12,40 2 447 25,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 598 0,00 217 6,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 101 864 -10,17 1 695 6,07
2025-07-25 NP PISMX - International Small Company Fund Institutional 265 359 -6,59 4 411 9,62
2025-06-26 NP DFALX - Large Cap International 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 99 896 0,00 1 493 11,33
2025-04-28 NP JISAX - International Small Company Fund Class NAV 10 404 -49,78 147 -38,49
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 619 -28,09 528 -23,07
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 837 0,00 52 8,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 344 139 0,00 5 910 6,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12 775 220
2025-08-15 NP MBEQX - M International Equity Fund 2 764 -31,14 48 -26,56
2025-06-26 NP DIHRX - International High Relative Profitability 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 58 170 0,00 870 11,41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32 306 557
2025-03-27 NP RGEAX - Global Equity Fund Class A 33 995 11,34 458 21,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 303 648 5 233
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 5 488 162 1,55 82 047 13,07
2025-08-25 NP QCVAX - Clearwater International Fund 25 272 0,00 435 7,14
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 61 739 -4,48 1 063 1,82
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2 233 0,00 33 10,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 67 379 1 161
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 162 3
2025-04-28 NP JIAFX - Income Allocation Fund Class A 7 896 -0,14 112 21,98
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 3 000 542 0,12 44 858 11,48
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 63 313 32,35 1 087 106,86
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 850 0,00 65 8,33
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 138 809 2 075
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 269 708 -44,72 4 648 -41,08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 727 -9,15 86 1,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 913 16
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 41 370 615
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 380 715 0,00 6 328 17,04
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 28 076 2,07 420 13,55
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 344 626 5 152
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 339 109
2025-08-27 NP OAIEX - Optimum International Fund Class A 64 936 0,00 1 118 7,09
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21 469 0,00 304 22,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150 598 2 595
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 324 120 51,91 4 846 69,17
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 3 320 0,00 55 17,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 356 351
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49 263 849
2025-06-26 NP FZILX - Fidelity ZERO 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 44 594 663
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 453 7
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 4
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 1 935 869 1,05 33 361 7,72
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 000 000 0,00 14 863 10,04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 56 659 0,00 847 11,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27 185 -14,08 406 -4,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 207 55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 837 256
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 636 988 5,87 9 523 17,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 945 447
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 427 857 -57,32 6 396 -52,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 330 23
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 92 080 -26,82 1 369 -19,48
Other Listings
AT:BMED
GB:BMEDM
GB:0RDO 17,04 €
IT:BMED 17,08 €
DE:ME1 16,77 €
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