Top 9 investeringsforeninger med ORS / Orsero S.p.A. (BIT)

Orsero S.p.A.

IT ˙ BIT ˙ IT0005138703

19,20 € ↓ -0,22 (-1,13%)

2025-09-18
DEL PRIS

Top 9 investeringsforeninger med IT:ORS / Orsero S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:ORS / Orsero S.p.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8.240	-22,83	122	-10,95
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				84.273	13,41	1.253	30,96
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				3.600	0,00	54	15,22
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				27.544	0,00	409	15,54
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				1.264	0,00	20	25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				433	-51,24	7	-45,45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				13.307	0,00	198	15,20
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				3.283	0,00	54	26,19
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				5.349	0,00	80	16,18

Other Listings

GB:0YCG
GB:ORSM
DE:WRG	19,06 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.