Лучшие 8 взаимные фонды с RZSMF / RCS MediaGroup SpA (OTCPK)

RCS MediaGroup SpA

US ˙ OTCPK ˙ IT0004931496

Лучшие 8 взаимные фонды с RZSMF / RCS MediaGroup S.p.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в RZSMF / RCS MediaGroup S.p.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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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				347 692	35,03	387	60,58
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				1 743 325	8,72	1 941	28,82
2025-04-28	NP	JISAX - Международный фонд малых компаний класса NAV				12 125	-72,82	13	-69,23
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				491 629	57,70	547	87,33
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				1 459 624	0,00	1 726	8,22
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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				1 578 533	0,00	1 757	18,48
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				670 863	0,00	747	18,41
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				58 426	0,00	65	20,37

Other Listings

GB:0QEJ
IT:RCS	1,01 €
DE:HPI2	1,00 €

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