Top 9 investeringsforeninger med M3D / Industrie De Nora S.p.A. (DB)

Industrie De Nora S.p.A.

DE ˙ DB ˙ IT0005186371

6,48 € ↑0,31 (4,94%)

2025-09-12
DEL PRIS

Top 9 investeringsforeninger med DE:M3D / Industrie De Nora S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:M3D / Industrie De Nora 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 (%)
2025-03-31	NP	FSOSX - Fidelity Series Overseas 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				31.592	-94,64	235	-95,76
2025-03-31	NP	FOSFX - Fidelity Overseas 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				8.223	-96,01	61	-96,85
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				0	-100,00	0	-100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8.211	-11,47	59	-15,94
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				30.027		217
2025-03-31	NP	FSTSX - Fidelity Series 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				28.190	-85,79	210	-88,79
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				0	-100,00	0
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				9.354	0,00	73	14,29
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares				38.492	1,29	278	-1,77

Other Listings

IT:DNR	6,38 €
GB:DNRM
GB:0ABI

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