Top 10 investeringsforeninger med ITM1 / Italmobiliare S.p.A. (DB)

Italmobiliare S.p.A.

DE ˙ DB ˙ IT0005253205

29,45 € ↑0,10 (0,34%)

2025-09-16
DEL PRIS

Top 10 investeringsforeninger med DE:ITM1 / Italmobiliare S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:ITM1 / Italmobiliare 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 (%)
2025-06-26	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				38.013	0,00	1.058	0,00
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I				6.920	-5,08	212	14,05
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				29.940	5,74	834	5,71
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				134.531	8,85	4.123	30,98
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				49.325	-3,71	1.373	-3,72
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares				18.855	-6,38	524	-6,43
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				114.256	0,00	3.181	-0,03
2025-08-29	NP	JAJDX - International Small Company Trust NAV				405	0,00	12	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				604	-42,48	18	-37,93
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				195.623	0,00	5.446	-0,06

Other Listings

IT:ITM	29,90 €
GB:0RP4	30,05 €
GB:ITMM

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