2PI - Pirelli & C. S.p.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Pirelli & C. S.p.A.
DE ˙ DB ˙ IT0005278236
€5.72 ↓ -0.11 (-1.82%)
2025-09-04
HARGA SAHAM
Statistik Asas
Pemilik Institusi 120 total, 120 long only, 0 short only, 0 long/short - change of 8.11% MRQ
Harga Saham 5.72
Purata Peruntukan Portfolio 0.1473 % - change of 1.40% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 62,876,498 - 6.29% (ex 13D/G) - change of 4.31MM shares 7.35% MRQ
Nilai Institusi (Panjang) $ 406,351 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Pirelli & C. S.p.A. (DE:2PI) telah 120 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 62,876,498 saham. Pemegang saham terbesar termasuk GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FUSIX - Strategic Advisers Fidelity International Fund, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, and FLPSX - Fidelity Low-Priced Stock Fund .

Pirelli & C. S.p.A. (DB:2PI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 5.72 / share. Previously, on September 6, 2024, the share price was 5.32 / share. This represents an increase of 7.48% over that period.

DE:2PI / Pirelli & C. S.p.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 387,437 0.00 2,395 2.75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 139,324 6.07 861 8.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,479 10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,930 8.81 30 11.11
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 105,884 10.63 728 27.77
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17,820 37.79 112 58.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 91,793 0.00 568 2.72
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 5,172,970 22.05 37,004 39.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 220,920 0.00 1,366 2.71
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 18,338 -41.13 126 -31.52
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,750 -4.89 11 -9.09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 209,320 -2.53 1,294 0.15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,076 38.13 7 75.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,794 26
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 54,845 34.37 378 56.20
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 3,527,700 -9.61 24,326 4.72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 36,973 5.64 229 8.57
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 76,428 26.62 527 46.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,256,629 35.52 15,555 56.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 501,000 0.00 3,444 15.69
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 270,957 -31.43 1,604 -28.44
2025-07-25 NP SCHF - Schwab International 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 824,526 1.85 5,897 16.08
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 67,238 0.00 482 13.98
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 124,300 36.16 748 117.15
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 176,301 5.56 1,083 7.33
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 833,026 20.99 5,150 24.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,795 0.00 102 17.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 198 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130,899 24.84 902 44.55
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 18,877 117
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 88,579 0.00 548 2.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 795,996 8.76 5,487 25.94
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 327,448 2.07 2,012 3.82
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,796 50.11 34 78.95
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,750,000 0.00 16,898 1.70
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 759,979 2.23 4,699 5.03
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 71,655 -5.08 440 -3.08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 368,104 2.45 2,270 4.32
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 410,000 9.33 2,535 12.32
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44,326 -21.54 264 -17.81
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,457 82.81 17 128.57
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7,500 46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 668,803 4,789
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 320,579 9.40 1,982 12.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,080 -32.65 36 -23.40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,919 -77.21 41 -74.03
2025-08-28 NP QCSTRX - Stock Account Class R1 309,989 -12.62 2,137 1.18
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 603,400 0.00 4,159 15.82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27,200 168
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 168,570 29.11 1,042 32.74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 262,262 0.00 1,621 2.72
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 81,802 -46.74 564 -38.29
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 479,908 8.99 3,432 24.21
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,854 0.00 24 0.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2,434,094 0.93 15,049 3.69
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 36,180 -43.12 218 -37.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 235,380 73.28 1,451 76.52
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 103,077 5.51 637 8.52
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 55,195 -24.32 342 -22.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12,924 -22.62 89 -10.10
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 285,092 -10.35 1,965 3.86
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,787 -76.37 163 -72.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,844 1.63 157 18.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 988 7
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 5,280,666 -0.49 32,648 2.24
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,352,632 36.69 8,340 39.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23,114 166
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 5,310 -44.51 33 -43.86
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,188 0.00 26 18.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45,407 0.00 313 15.56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,816 36.29 42 40.00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1,465,343 0.00 9,059 2.74
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,997,252 -0.33 12,272 1.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 43,304 0.00 298 15.95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 198,503 1,180
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 661 0.00 5 33.33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 470,058 16.57 2,898 18.72
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 1,264,710 1.18 7,819 3.96
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4,985,116 0.00 30,820 2.74
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 1,354,967 2.88 8,377 5.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 119,851 3.05 741 5.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187,082 102.94 1,157 108.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,281 0.00 45 12.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80,305 -0.89 496 1.85
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 204,644 -12.37 1,411 1.51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 109,266 -4.30 671 -2.61
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 392,604 2.75 2,698 19.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 516 0.00 3 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 185,500 0.00 1,279 15.76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 348 2
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,383 29.92 23 53.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,026 173
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 30,059 10.60 186 13.50
2025-08-15 NP MBEQX - M International Equity Fund 15,698 0.00 108 16.13
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 1,207,070 17.03 8,635 33.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 387,078 0.00 2,668 15.80
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 101,948 25.75 630 29.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 153,377 5.54 948 8.47
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 44,272 146.60 317 182.14
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,037,864 22.86 43,512 26.22
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 187,300 6.18 1,291 22.95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 71,853 0.00 496 15.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45,391 -41.10 313 -31.88
2025-06-26 NP FWWFX - Fidelity Worldwide 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 863,600 0.00 5,306 1.71
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 474,712 0.69 2,935 3.46
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 151,222 -49.45 949 -41.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 108,758 0.00 750 15.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,193 29
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 3,337,577 3.06 23,006 19.35
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 195,938 0.00 1,211 2.71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,008 0.54 74 2.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,596 18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 38,861 0.00 240 3.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 277,046 14.67 1,713 17.83
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 23,920 145
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17,972 -47.05 129 -39.91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 217,790 6.30 1,343 8.23
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 894,239 3.60 5,495 5.37
2025-08-29 NP JAJDX - International Small Company Trust NAV 12,309 0.00 85 15.07
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 79,700 0.00 474 4.87
Other Listings
IT:PIRC €5.87
GB:0P1R
US:PLLIF
GB:PIRCM
AT:PC
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