Top 9 investeringsforeninger med 0DME / Ascopiave S.p.A. (LSE)

Ascopiave S.p.A.

GB ˙ LSE ˙ IT0004093263

2,20 € ↓ -0,00 (-0,23%)

2024-01-19
DEL PRIS

Top 9 investeringsforeninger med GB:0DME / Ascopiave S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0DME / Ascopiave 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				302.866	0,00	1.133	28,60
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				16.517	0,00	59	9,26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				41.746	70,29	149	83,95
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				1.761	0,00	6	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.726	-58,27	10	-52,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				101.542	4,98	380	35,23
2025-04-25	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				28.450	-66,67	86	-65,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.243	0,00	15	7,14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20.485	0,00	76	28,81

Other Listings

IT:ASC	3,08 €
US:ASCOF
GB:ASCM
DE:AVA	3,05 €

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