Лучшие 12 взаимные фонды с TIP / Тамбури Инвестмент Партнерс СпА (BIT)

Тамбури Инвестмент Партнерс СпА

IT ˙ BIT ˙ IT0003153621

8,23 € ↑0,04 (0,49%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с IT:TIP / Tamburi Investment Partners S.p.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в IT:TIP / Tamburi Investment Partners S.p.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 - Международный фонд малых компаний NAV				4 666	0,00	43	16,22
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный фонд малых компаний класса NAV				4 244	-48,22	39	-45,71
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 — Международный индексный фонд малой капитализации Fidelity SAI				27 804	-4,00	237	-7,06
2025-08-29	NP	GGLCX - Международный фонд малой капитализации Gabelli класса C				18 000	0,00	166	16,08
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 – Международный основной портфель акций – Институциональный класс 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 - Международный фонд дисциплинированных акций Т. Роу Прайса 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 - Индексный фонд Vanguard Developed Markets 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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

DE:T1I	8,04 €
GB:TIPM
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.