16 Dana Amanah Tekemuka dengan SNLRF / Sanlorenzo S.p.A. (OTCPK)

Sanlorenzo S.p.A.

US ˙ OTCPK ˙ IT0003549422

16 Dana Amanah Terkemuka dengan SNLRF / Sanlorenzo S.p.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SNLRF / Sanlorenzo 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 (%)
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				49,000	22.50	1,809	20.05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				556	0.00	20	11.76
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				53,430	0.00	1,715	-13.03
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				8,627	0.00	276	-13.79
2025-05-28	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				553	-83.66	17	-85.09
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A				272,907	0.00	9,446	2.70
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				2,587	0.00	91	12.50
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				24,493	-36.99	863	-29.05
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,496	0.00	144	-13.86
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				2,727	140.48	94	80.77
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				180	0.00	6	0.00
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				35,440	23.09	1,138	7.06
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				125,771	-8.69	4,430	2.88
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				52,134	-7.46	1,674	-19.53
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				245,968	14.93	7,896	-0.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				728	-46.90	25	-45.65

Other Listings

IT:SL	€34.80
DE:6SZA	€34.55
GB:SLM

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