53 Dana Amanah Tekemuka dengan AZM / Azimut Holding S.p.A. (WBAG)

53 Dana Amanah Terkemuka dengan AT:AZM / Azimut Holding S.p.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:AZM / Azimut Holding S.p.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-15	NP	MBEQX - M International Equity Fund	4,544	0.00	146	14.17
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	63,789	-2.16	2,042	11.89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	70,112	0.00	2,249	14.57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	39,856	140.73	1,108	156.25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1,446	-6.47	46	6.98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	31,834	-4.86	880	0.11
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	89,186	-36.24	2,332	-32.63
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	18,921	-2.03	526	4.17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8,571	8.71	238	15.53
2025-08-26	NP	NMIEX - Active M International Equity Fund	9,840	4.34	315	19.32
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	18,582	-81.95	543	-80.65
2025-07-28	NP	TIEUX - International Equity Fund	13,557	-5.40	396	1.80
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	52,518	-54.04	1,533	-50.36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	140,874	0.03	4,519	14.61
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20,610	0.00	573	6.32
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	107,938	41.74	3,456	62.05
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	30,692	-23.58	979	-12.82
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	1,315,134	-6.12	42,106	7.34
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	1,537,333	2.25	42,721	8.68
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	496,793	-3.11	15,936	11.01
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	965,350	1.59	30,970	16.40
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares	52,392	-5.81	1,681	7.90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8,087	0.00	225	6.16
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	323	-38.24	10	-28.57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	16,957	-5.44	544	8.37
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	76,966	50.00	2,464	71.59
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	413,169	11.80	11,482	18.83
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	7,052	-75.01	225	-71.52
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	37,359	0.00	1,038	6.35
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	350,229	-7.53	9,733	-1.72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,158	-46.37	151	-42.53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	34,863	19.82	1,118	37.35
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	1,902,657	2.02	61,040	16.89
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	502,932	0.00	13,976	6.29
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	10,342	-84.52	270	-83.66
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	38,937	-27.03	1,076	-23.21
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	9,604	6.10	307	21.34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	318,395	4.85	9,307	12.74
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	435,558	-69.35	11,388	-67.60
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,425	0.00	142	14.63
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	54,514	0.00	1,506	5.24
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	3,434	0.00	100	7.53
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	109,456	-5.32	3,042	0.63
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	245,222	20.52	6,815	28.11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	123,536	11.19	3,963	27.43
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	724	-44.14	20	-39.39
2025-06-26	NP	FZILX - Fidelity ZERO 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	18,709	9.59	517	15.18
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	15,908	-61.85	445	-57.23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	38,472	0.00	1,069	6.37
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	14,122	-63.71	392	-61.46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	14,606	185.83	469	227.27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	43		1
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	22,575	0.00	629	6.43

GB:0MHJ	€29.97
DE:HDB	€30.06
US:AZIHF
GB:AZMM
IT:AZM	€29.84

53 Dana Amanah Tekemuka dengan AZM / Azimut Holding S.p.A. (WBAG)

53 Dana Amanah Terkemuka dengan AT:AZM / Azimut Holding S.p.A.

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