Top 10 investeringsforeninger med AVVOF / Avio S.p.A. (OTCPK)

Avio S.p.A.

US ˙ OTCPK ˙ IT0005119810

Top 10 investeringsforeninger med AVVOF / Avio S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AVVOF / Avio 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 (%)
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				31.621		686
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				629	-48,94	15	-28,57
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				35.879	0,00	780	30,70
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				5.271	0,00	115	31,03
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				53.000		1.479
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				13.224		369
2025-08-29	NP	JAJDX - International Small Company Trust NAV				877	0,00	24	50,00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				35.000	-28,57	975	6,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				17.172	0,00	373	30,88
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				12.000	-4,00	334	43,35

Other Listings

IT:AVIO	39,90 €
DE:2ZP	39,15 €
GB:AVIOM
GB:0R9S	43,40 €

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