持有 ITM / 意大利移动公司 (BIT)的前10大互惠基金

意大利移动公司

IT ˙ BIT ˙ IT0005253205

€28.35 ↓ -0.30 (-1.05%)

2025-09-05
分享价格

IT:ITM / Italmobiliare S.p.A.排名前 10的共同基金

此页面显示在IT:ITM / Italmobiliare S.p.A.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				38,013	0.00	1,058	0.00
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类				6,920	-5.08	212	14.05
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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				29,940	5.74	834	5.71
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				134,531	8.85	4,123	30.98
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				49,325	-3.71	1,373	-3.72
2025-06-25	NP	LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票				18,855	-6.38	524	-6.43
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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				114,256	0.00	3,181	-0.03
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				405	0.00	12	20.00
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				604	-42.48	18	-37.93
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				195,623	0.00	5,446	-0.06

Other Listings

GB:0RP4	€28.35
GB:ITMM
DE:ITM1	€28.45

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