Beste 38 beleggingsfondsen met BGNM / Banca Generali S.p.A.

Banca Generali S.p.A.
Beste 38 beleggingsfondsen met GB:BGNM / Banca Generali S.p.A.

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in GB:BGNM / Banca Generali S.p.A. hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-04-29 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 6.023 102,18 388 105,29
2026-06-26 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 133.890 -2,92 8.782 -5,50
2026-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 34.841 10,11 2.280 7,10
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 48.318 -26,52 3.169 -28,47
2026-04-24 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 18.782 -35,12 1.217 -33,93
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.919 -95,43 124 -92,81
2026-06-26 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 20.789 0,70 1.360 -2,02
2026-05-28 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 540.816 2,71 32.274 -8,18
2026-06-25 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 6.508 11,32 427 8,40
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 179.563 -69,29 11.778 -70,11
2026-06-26 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 207.091 2,05 13.583 -0,67
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16.219 0,91 1.064 -1,76
2026-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 -100,00 0 -100,00
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.097.044 -3,87 125.044 -14,42
2026-05-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 262.021 13,32 15.634 1,30
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100,00 0 -100,00
2026-05-28 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 15.423 0,00 917 -11,49
2026-06-26 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 805.724 0,51 52.849 -2,16
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.634 0,00 216 -11,11
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 77.028 -41,58 4.965 -40,88
2026-04-27 NP TIEUX - International Equity Fund 7.496 263,35 483 267,94
2026-06-26 NP FISMX - Fidelity International Small Cap 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 480.300 0,00 31.427 -2,73
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2026-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 82.993 -25,89 5.441 -27,78
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4.870 0,00 291 -10,77
2026-05-28 NP NMIEX - Active M International Equity Fund 4.966 9,50 296 -2,31
2026-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 59.484 0,46 3.892 -2,28
2026-06-26 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 35.117 9,31 2.298 6,29
2026-06-24 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 294.523 0,00 19.318 -2,65
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 272.292 0,00 16.236 -10,98
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 128.620 0,00 8.336 1,82
2026-06-26 NP AFAIX - Alger International Small Cap Fund Class A 620 -43,33 41 -45,21
2026-05-12 NP MBEQX - M International Equity Fund 1.582 0,00 94 -10,48
2026-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 332.922 -0,52 21.783 -3,23
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 21.549 0,00 1.413 -2,62
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16.878 0,90 1.104 -1,87
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 3.139 0,00 187 -10,53
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