Top 6 investeringsforeninger med LUVE / LU-VE S.p.A. (BIT)

LU-VE S.p.A.

IT ˙ BIT ˙ IT0005107492

33,85 € ↑0,05 (0,15%)

2025-09-12
DEL PRIS

Top 6 investeringsforeninger med IT:LUVE / LU-VE S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:LUVE / LU-VE 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	TFSCX - Foreign Smaller Companies Series Advisor Class				12.585	-38,21	450	-27,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				927	0,00	30	7,41
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				5.062		180
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				469	-28,18	16	-20,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2.293	0,31	74	7,35
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				14.085	0,00	456	8,59

Other Listings

GB:LUVEM
GB:0RQV
DE:V92

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