Principaux fonds communs de placement 16 avec SNLRF / Sanlorenzo S.p.A. (OTCPK)

Principaux fonds communs de placement 16 avec SNLRF / Sanlorenzo S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SNLRF / Sanlorenzo 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 (%)
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	49 000	22,50	1 809	20,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV	556	0,00	20	11,76
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	53 430	0,00	1 715	-13,03
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	8 627	0,00	276	-13,79
2025-05-28	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	553	-83,66	17	-85,09
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	272 907	0,00	9 446	2,70
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	2 587	0,00	91	12,50
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	24 493	-36,99	863	-29,05
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 496	0,00	144	-13,86
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	2 727	140,48	94	80,77
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	180	0,00	6	0,00
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	35 440	23,09	1 138	7,06
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	125 771	-8,69	4 430	2,88
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	52 134	-7,46	1 674	-19,53
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	245 968	14,93	7 896	-0,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	728	-46,90	25	-45,65

IT:SL	34,80 €
DE:6SZA	34,55 €
GB:SLM

Principaux fonds communs de placement 16 avec SNLRF / Sanlorenzo S.p.A. (OTCPK)

Principaux fonds communs de placement 16 avec SNLRF / Sanlorenzo S.p.A.

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