Top 41 investeringsforeninger med LTMGF / Lottomatica Group S.p.A. (OTCPK)

Lottomatica Group S.p.A.
US ˙ OTCPK ˙ IT0005541336
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 41 investeringsforeninger med LTMGF / Lottomatica Group S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LTMGF / Lottomatica Group 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 18.518 487
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 352.600 9.786
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13.821 384
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 107.374 2,12 2.981 40,43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.211 111
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 46.782 63,08 1.066 142,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25.536 582
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 230.833 -4,15 5.262 42,77
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 89.758 2.491
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48.460 34,04 1.100 98,56
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 46.670 0,34 1.227 52,99
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 392.212 42,75 8.940 112,65
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 41.830 640
2025-08-15 NP MBEQX - M International Equity Fund 737 20
2025-08-26 NP NMIEX - Active M International Equity Fund 13.392 37,61 372 90,26
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.900 0,00 80 37,93
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 666.043 27,37 18.486 75,16
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11.557 36,35 321 88,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.988 55
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 80.272 44,01 1.822 113,35
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57.738 1.316
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 2.436 56
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 125.878 3.493
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 54.207 32,32 1.499 81,48
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 100.000 0,00 2.632 53,14
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 553.631 9,83 12.619 63,59
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 36.121 1.002
2025-08-25 NP AINTX - Ariel International Fund Investor Class 115.451 3.204
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 18.955 526
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.366.397 1,55 37.928 39,97
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2.215 0,00 61 38,64
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 2.267.373 50,04 62.939 106,32
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 286.073 -16,28 7.940 15,11
2025-08-25 NP QCVAX - Clearwater International Fund 160.990 -8,20 4.468 26,51
2025-07-30 NP FILFX - Strategic Advisers International 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 61.361 1.614
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 136.114 236,27 3.765 598,52
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 432.117 11.995
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13.069.520 -13,01 362.712 19,87
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 2.409.147 17,81 54.914 75,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45.332 1.033
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.619 0,00 211 37,25
Other Listings
DE:I56
GB:LTMCM
IT:LTMC 22,48 €
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