IT:SFL / Safilo Group S.p.A. - Institutionelt ejerskab - Sælgere

Safilo Group S.p.A.
IT ˙ BIT ˙ IT0004604762
1,53 € ↓ -0,02 (-1,54%)
2025-09-12
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
(%)
2025-08-28 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 60.338 -1,57 64 18,87
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 10.677 -41,02 11 -26,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 129.451 -31,36 106 -50,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 60.121 -44,54 49 -59,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.738 -64,17 7 -66,67
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-03-27 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 13.343 -11,75 15 -12,50
Other Listings
DE:S5U5 1,51 €
GB:SFLm
US:SAFLF
GB:0NJ5 1,53 €
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