AT:SFER / Salvatore Ferragamo S.p.A. - Institutionelt ejerskab - Sælgere

Salvatore Ferragamo S.p.A.
AT ˙ WBAG ˙ IT0004712375
5,30 € ↑0,02 (0,47%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.039 -26,46 87 -42,76
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 115.815 -3,99 751 -26,08
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 218.413 -6,98 1.368 -26,84
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 23.773 -1,57 140 -13,66
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 666.003 -2,43 3.929 -14,81
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 92.070 -11,48 597 -31,85
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF 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 3.299 -40,84 19 -48,65
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 174.629 -14,95 1.094 -33,09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3.759 -47,25 22 -54,17
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 29.283 -18,94 182 -37,37
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 175.059 -13,06 1.400 4,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.723 -50,90 18 -63,04
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock 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 3.804 -13,51 24 -34,29
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 9.676 -14,36 61 -33,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22.000 -2,22 130 -14,00
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 174.959 -1,34 1.096 -22,38
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 319.529 -45,94 2.698 -21,98
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