15 Reksa Dana Terbaik dengan 0GA3 / Telecom Italia S.p.A. - Preferred Stock (LSE)

Telecom Italia S.p.A. - Preferred Stock

GB ˙ LSE ˙ IT0003497176

€ 0.49 ↓ -0.00 (-0.20%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan GB:0GA3 / Telecom Italia S.p.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0GA3 / Telecom Italia S.p.A. - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				37,591	0.00	18	41.67
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				41,497,946	0.28	22,662	40.48
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				3,596,500		1,600
2025-08-15	NP	MBEQX - M International Equity Fund				143,915	392.78	79	609.09
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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				7,564,311	0.00	3,357	38.79
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				64,419,213	-1.10	28,652	37.77
2025-06-26	NP	FZILX - Fidelity ZERO 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				225,793	0.00	100	38.89
2025-07-30	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				595,478	-46.71	279	-22.07
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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				1,667,908	0.00	740	38.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV				67,931	-77.73	37	-75.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				74,496	-39.13	35	-12.82
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				3,173		1
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				1,222,501		544
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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				5,801,129	3.33	2,580	43.97
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				10,481,604	12.74	4,662	57.04

Other Listings

GB:TITRm
AT:TITR
DE:TQIR	€ 0.49
US:TIAJF
IT:TITR	€ 0.49

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