12 Dana Amanah Tekemuka dengan TIPM / Tamburi Investment Partners S.p.A. (BATS-CHIXE)

Tamburi Investment Partners S.p.A.

GB ˙ BATS-CHIXE ˙ IT0003153621

12 Dana Amanah Terkemuka dengan GB:TIPM / Tamburi Investment Partners S.p.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:TIPM / Tamburi Investment Partners S.p.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				180,840	27.46	1,548	24.34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,666	0.00	43	16.22
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				1,112,246	0.00	9,521	-2.49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,244	-48.22	39	-45.71
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				59,797	0.00	511	-3.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				27,804	-4.00	237	-7.06
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				18,000	0.00	166	16.08
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				256,641	-4.19	2,197	-6.59
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				200,556	0.00	1,717	-2.50
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				836,638	1.18	7,162	-1.34
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				828,308	22.90	7,656	42.62
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				26,984	0.00	248	15.89

Other Listings

IT:TIP	€8.23
DE:T1I	€8.04
GB:0G9J	€8.18

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.