Top 10 investeringsforeninger med 0NFS / Esprinet S.p.A. (LSE)

Esprinet S.p.A.

GB ˙ LSE ˙ IT0003850929

5,15 € ↑0,77 (17,58%)

2025-09-11
DEL PRIS

Top 10 investeringsforeninger med GB:0NFS / Esprinet S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0NFS / Esprinet 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 (%)
2025-03-26	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				10.493	-50,65	52	-61,07
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				2.240	-23,81	11	-33,33
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				183.054	0,00	1.093	21,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				4.144	-6,73	19	-18,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.505	-43,86	7	-53,85
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				10.883	0,00	49	-11,11
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				66.604	0,00	299	-10,75
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				134.200	0,00	801	21,18
2025-07-29	NP	GIMFX - GMO Implementation Fund				10.553	0,00	47	-11,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.412	0,00	11	-8,33

Other Listings

IT:PRT	5,24 €
GB:PRTM
DE:EP4A	4,26 €

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