I migliori fondi comuni di investimento 58 con 0RV0 / Reply S.p.A. (LSE)

Reply S.p.A.
GB ˙ LSE ˙ IT0005282865
119,25 € ↓ -0,11 (-0,09%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 58 con GB:0RV0 / Reply S.p.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0RV0 / Reply S.p.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 23.615 -66,38 4.216 -63,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 79 14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.677 -133,10 290 -134,86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 167.909 65,33 29.977 79,06
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 3.920 5,07 696 12,80
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 692 11,79 124 20,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.201 -3,86 1.101 3,19
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 51.319 21,27 9.162 31,34
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 39.071 1,18 6.440 9,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.064 -43,34 179 -40,73
2025-08-15 NP MBEQX - M International Equity Fund 624 0,00 108 4,90
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.004 0,00 174 5,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 884 0,00 157 8,28
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 65.946 5,51 11.773 14,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.044.392 -33,54 180.353 -30,05
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.161 4,97 196 10,17
2025-06-24 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 1.653 -8,93 295 -1,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9.034 -179,47 1.561 -183,83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.017 539
2025-08-26 NP NMIEX - Active M International Equity Fund 2.220 4,32 383 9,74
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 416 0,00 70 6,06
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 2.455 -6,55 402 -3,60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 10.679 22,93 1.907 33,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -35,38 -22 -32,26
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 4.558 -11,56 810 -5,16
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 200.200 1,47 34.599 7,06
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.681 270
2025-06-26 NP USCGX - Capital Growth Fund 3.236 578
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 374 -1,58 65 3,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 400 71
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 23.916 -0,20 4.133 5,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 251 0,00 42 5,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.185 -378
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.919 0,00 519 7,92
2025-07-28 NP TIEUX - International Equity Fund 3.057 13,47 516 19,17
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 109.853 -3,11 18.982 2,22
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1.490 -7,85 258 -2,65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 357 0,00 64 8,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 970 -213,58 168 -220,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 9
2025-07-25 NP USAWX - World Growth Fund Shares 2.382 402
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.181 0,00 204 5,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 408 0,00 69 4,62
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 41.916 -31,34 7.453 -25,87
2025-06-26 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 10.258 2,68 1.822 10,16
2025-07-25 NP USIFX - International Fund Shares 16.653 185,25 2.809 199,04
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 318.306 1,11 56.827 9,51
2025-06-26 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 8.157 -26,82 1.449 -21,52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.737 22,06 846 32,24
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14.552 49,22 2.506 57,12
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 558 100
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 8.324 -45,61 1.439 -42,64
2025-08-28 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 5.956 -8,90 1.025 -4,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -520 -65,19 -90 -63,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 88 15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4.937 853
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.192 9,39 1.382 14,32
Other Listings
US:RPYTF
IT:REY 119,70 €
GB:REYM
DE:REJA 118,20 €
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