Top 28 investeringsforeninger med CDEFF / Credito Emiliano S.p.A. (OTCPK)

Credito Emiliano S.p.A.
US ˙ OTCPK ˙ IT0003121677

Top 28 investeringsforeninger med CDEFF / Credito Emiliano S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CDEFF / Credito Emiliano 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
(%)
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 55.114 67,01 813 81,07
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 49.000 0,00 856 20,90
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 154.069 -33,35 2.526 -20,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.771 0,00 160 35,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174.238 146,59 2.395 106,82
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 102.062 -35,22 1.673 -22,76
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 12.409 228,54 203 361,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17.700 0,00 243 6,11
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 610.799 -38,12 10.014 -26,21
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 19.269 78,75 284 51,34
2025-07-29 NP GIMFX - GMO Implementation Fund 45.567 0,00 626 6,10
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 73.507 -18,17 893 -4,29
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 406.582 110,46 5.590 76,48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 29.551 -33,54 483 -20,56
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 378.708 -39,96 6.618 -28,90
2025-08-15 NP MBEQX - M International Equity Fund 3.914 0,00 58 7,55
2025-04-24 NP USAWX - World Growth Fund Shares 24.730 0,00 334 15,97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11.665 172
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 1.499.551 17,83 20.616 -1,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.330 -42,60 37 -33,33
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 -33,33 14 -23,53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 10.211 -54,03 178 -45,57
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 98 1
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16.577 8,79 272 46,49
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 57.026 931,40 784 800,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.386 -43,39 219 -32,51
2025-07-28 NP AVDEX - Avantis International Equity 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 699 -58,47 11 -52,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.219 -28,21 39 -15,56
Other Listings
IT:CE 13,56 €
GB:0K93 13,68 €
GB:CEM
DE:EAO 13,36 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center