Top 31 investeringsforeninger med IRDEF / Iren SpA (OTCPK)

Iren SpA
US ˙ OTCPK ˙ IT0003027817

Top 31 investeringsforeninger med IRDEF / Iren SpA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IRDEF / Iren SpA. 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16.609 2.839,65 52 5.000,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 180.415 7,94 514 41,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 328.536 64,25 938 116,90
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 267.448 -6,47 764 23,46
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 172.185 22,56 530 48,18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.306 44,63 4 300,00
2025-08-15 NP MBEQX - M International Equity Fund 17.564 0,00 54 22,73
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15.297 -94,53 47 -91,78
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 5.786.212 2,18 17.876 23,79
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 2.120.668 -6,17 6.054 23,78
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 8.200 25
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4.789.063 -3,11 14.793 17,38
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 1.706.523 0,00 4.872 31,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 28.639 -42,73 89 -18,35
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 84.743 242
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 315.383 13,15 898 48,68
2025-08-26 NP NMIEX - Active M International Equity Fund 92.802 4,33 286 25,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11.294 -1,79 35 17,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 30.720 0,00 95 20,51
2025-07-28 NP TIEUX - International Equity Fund 128.948 -5,41 401 35,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 301.700 -41,25 932 -28,80
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 9.058.364 0,31 25.861 32,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 372.476 1.063
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 597.057 0,00 1.705 31,89
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 1.446.362 19,18 4.129 57,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 493.045 120,34 1.518 166,14
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 32.681 0,00 102 42,25
2025-07-29 NP GIMFX - GMO Implementation Fund 47.603 -5,29 148 19,35
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63.285 197
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
Other Listings
DE:TZ8 2,56 €
GB:0MUN 2,59 €
GB:IREM
IT:IRE 2,58 €
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