Top 6 investeringsforeninger med FCW3 / Alerion Clean Power S.p.A. (DB)

Alerion Clean Power S.p.A.
DE ˙ DB ˙ IT0004720733
18,32 € ↓ -0,08 (-0,43%)
2025-09-10
DEL PRIS
Top 6 investeringsforeninger med DE:FCW3 / Alerion Clean Power S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:FCW3 / Alerion Clean Power S.p.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 12.215 0,00 226 16,58
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 54.063 9,80 1.113 50,27
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 21.806 -13,54 403 1,01
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4.200 0,00 87 38,71
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 48.300 0,00 996 37,81
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 117.863 36,41 2.178 59,56
Other Listings
GB:0P3O
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IT:ARN 18,48 €
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