Top 53 investeringsforeninger med AZM / Azimut Holding S.p.A. (WBAG)

Azimut Holding S.p.A.
AT ˙ WBAG ˙ IT0003261697
29,32 € ↓ -0,05 (-0,17%)
2025-07-10
DEL PRIS
Top 53 investeringsforeninger med AT:AZM / Azimut Holding S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:AZM / Azimut Holding S.p.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-15 NP MBEQX - M International Equity Fund 4.544 0,00 146 14,17
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 63.789 -2,16 2.042 11,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70.112 0,00 2.249 14,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39.856 140,73 1.108 156,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.446 -6,47 46 6,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31.834 -4,86 880 0,11
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89.186 -36,24 2.332 -32,63
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 18.921 -2,03 526 4,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8.571 8,71 238 15,53
2025-08-26 NP NMIEX - Active M International Equity Fund 9.840 4,34 315 19,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18.582 -81,95 543 -80,65
2025-07-28 NP TIEUX - International Equity Fund 13.557 -5,40 396 1,80
2025-07-30 NP FILFX - Strategic Advisers International 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 52.518 -54,04 1.533 -50,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 140.874 0,03 4.519 14,61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20.610 0,00 573 6,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 107.938 41,74 3.456 62,05
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 30.692 -23,58 979 -12,82
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.315.134 -6,12 42.106 7,34
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 1.537.333 2,25 42.721 8,68
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 496.793 -3,11 15.936 11,01
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 965.350 1,59 30.970 16,40
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 52.392 -5,81 1.681 7,90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.087 0,00 225 6,16
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 323 -38,24 10 -28,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16.957 -5,44 544 8,37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76.966 50,00 2.464 71,59
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413.169 11,80 11.482 18,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.052 -75,01 225 -71,52
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 37.359 0,00 1.038 6,35
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 350.229 -7,53 9.733 -1,72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.158 -46,37 151 -42,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34.863 19,82 1.118 37,35
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1.902.657 2,02 61.040 16,89
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 502.932 0,00 13.976 6,29
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 10.342 -84,52 270 -83,66
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 38.937 -27,03 1.076 -23,21
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9.604 6,10 307 21,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 318.395 4,85 9.307 12,74
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 435.558 -69,35 11.388 -67,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.425 0,00 142 14,63
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 54.514 0,00 1.506 5,24
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 3.434 0,00 100 7,53
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 109.456 -5,32 3.042 0,63
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 245.222 20,52 6.815 28,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123.536 11,19 3.963 27,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 724 -44,14 20 -39,39
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 18.709 9,59 517 15,18
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 15.908 -61,85 445 -57,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38.472 0,00 1.069 6,37
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 14.122 -63,71 392 -61,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.606 185,83 469 227,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 1
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22.575 0,00 629 6,43
Other Listings
GB:0MHJ 29,88 €
DE:HDB 30,09 €
US:AZIHF
GB:AZMM
IT:AZM 29,95 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center