Top 12 investeringsforeninger med 0O2B / Moltiply Group S.p.A. (LSE)

Moltiply Group S.p.A.

GB ˙ LSE ˙ IT0004195308

43,20 € ↑1,55 (3,72%)

2025-09-12
DEL PRIS

Top 12 investeringsforeninger med GB:0O2B / Moltiply Group S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0O2B / Moltiply Group 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 (%)
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				51.303	-42,68	2.750	-29,33
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				124.477	-7,96	6.678	13,61
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				61.269	0,00	3.036	23,37
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				85.783	0,00	4.602	23,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV				424	0,00	23	22,22
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				408.080	-40,91	21.872	-27,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				744	-38,92	41	-4,65
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A				13.726	-40,01	736	-26,06
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				233.052	6,17	11.548	31,03
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				52.198	-6,46	2.586	15,45
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				36.115	23,98	1.790	53,04
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				208.390	-2,06	11.169	20,59

Other Listings

DE:MNL	41,75 €
GB:MOLM
IT:MOL	43,65 €

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