Top 33 investeringsforeninger med TCCHF / Technogym S.p.A. (OTCPK)

Technogym S.p.A.
US ˙ OTCPK ˙ IT0005162406

Top 33 investeringsforeninger med TCCHF / Technogym S.p.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TCCHF / Technogym 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.979 -41,04 81 -33,06
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 1.097.784 -20,74 14.874 -10,31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 220.130 -8,02 2.975 6,86
2025-06-30 NP VINEX - Vanguard International Explorer 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 297.454 -63,07 4.019 -57,10
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 31.825 0,00 455 10,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33.471 -3,66 450 11,11
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 397.739 0,00 5.137 18,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.291 90
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 58.956 -3,48 793 11,38
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 689.585 0,00 8.906 18,95
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 201.105 0,00 2.881 10,94
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 25.940 0,00 335 19,22
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 5.742 0,00 78 13,24
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 167.010 2.263
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 406.585 -9,56 5.494 5,07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12.668 165,69 171 210,91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 323 4
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 83.925 -46,83 1.202 -41,02
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 166.384 -11,65 2.241 2,05
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 1.115.582 -3,80 15.984 6,72
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 99.420 -54,89 1.347 -48,29
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 40.379 -80,10 546 -79,17
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 13.163 -9,18 178 5,36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.625 90
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 1.858.024 -0,68 25.107 15,38
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 457.549 0,00 6.183 16,16
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 302.045 20,96 4.081 40,53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.673 23
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 687.245 0,00 9.287 16,16
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 241.429 3,53 3.262 20,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.726 0,00 82 12,33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.887 25
Other Listings
GB:TGYMM
GB:0RG1 14,80 €
IT:TGYM 14,91 €
DE:TN2
MX:TGYM N
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