Top 12 investeringsforeninger med BDB / Banco di Desio e della Brianza S.p.A. (BIT)

Banco di Desio e della Brianza S.p.A.

IT ˙ BIT ˙ IT0001041000

7,59 € ↑0,11 (1,47%)

2025-09-12
DEL PRIS

Top 12 investeringsforeninger med IT:BDB / Banco di Desio e della Brianza S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:BDB / Banco di Desio e della Brianza 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	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				4.284		36
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				8.892		74
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				9.821		81
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				505.352	7,73	4.336	12,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.690	-63,87	15	-60,53
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				10.982	806,11	98	3.166,67
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1.442		12
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1.620	22,73	14	18,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.610	0,00	22	-4,55
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				62.838	18,94	524	15,20
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				100.099	0,00	859	4,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9.288		80

Other Listings

DE:BJ7
GB:BDBM
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