GB:TIPM / Tamburi Investment Partners S.p.A. - Pemilikan Institusi - Penjual

Tamburi Investment Partners S.p.A.
GB ˙ BATS-CHIXE ˙ IT0003153621
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 62,241 -1.57 573 13.94
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 5,011 -40.88 46 -31.34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,244 -48.22 39 -45.71
2025-08-28 NP QCSTRX - Stock Account Class R1 84,186 -10.28 778 4.15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27,804 -4.00 237 -7.06
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 790,266 -0.40 6,765 -2.87
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 20,113 -10.63 186 3.35
2025-07-25 NP SCHC - Schwab International Small-Cap 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 141,560 -4.00 1,294 1.97
Other Listings
IT:TIP €8.23
DE:T1I €8.04
GB:0G9J €8.18
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