31 Dana Amanah Tekemuka dengan BPSO / Banca Popolare di Sondrio S.p.A (BIT)

Banca Popolare di Sondrio S.p.A
IT ˙ BIT ˙ IT0000784196
€12.10 ↓ -0.24 (-1.91%)
2025-09-05
HARGA SAHAM
31 Dana Amanah Terkemuka dengan IT:BPSO / Banca Popolare di Sondrio S.p.A

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:BPSO / Banca Popolare di Sondrio S.p.A. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 32,555 -0.00 452 15.01
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 95,663 0.00 1,325 14.62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23,603 -46.74 296 -27.87
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,444 0.00 231 35.88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 124,327 1,558
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 163,563 -0.56 2,038 33.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 351,263 0.00 4,740 18.80
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 8,376,961 -1.30 104,971 33.95
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 83,971 0.00 1,052 35.74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 99,501 -4.62 1,240 28.26
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 205,776 0.00 2,777 19.13
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 14,646 0.00 198 19.39
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 440,557 505.76 4,068 650.37
2025-08-29 NP JAJDX - International Small Company Trust NAV 16,703 0.00 232 14.36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15,518 -50.96 209 -41.62
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 3,234,080 1.25 44,912 16.22
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 2,126,626 0.00 26,648 35.71
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 79,834 8.22 995 45.53
2025-08-15 NP MBEQX - M International Equity Fund 14,817 0.00 206 15.08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,895 0.00 134 18.75
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,480,567 -10.90 32,139 10.31
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 43,106 -17.66 540 11.80
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 5,135,989 1.60 64,358 37.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27,085 0.00 375 14.68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,014 0.00 188 36.23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 27,817 0.00 385 14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 526,311 0.00 6,595 35.73
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 1,164,717 -7.45 14,595 25.59
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 817,935 20.21 10,249 63.15
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 468,503 -40.23 5,871 -18.89
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 89,220 -14.29 1,112 15.25
Other Listings
DE:593 €12.32
GB:BPSOM
GB:0NWJ €12.12
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