Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DE'LONGHI SPA | 1,156 | 0 | -1,156 | 0.00% | -$25.25K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA | 80,152 | 94,228 | 14,076 | 11.30% | $41.26K |
| UNICREDIT SPA | 19,924 | 21,428 | 1,504 | 10.03% | $53.43K |
| STELLANTIS NV | 21,856 | 26,488 | 4,632 | 9.94% | $127.02K |
| INTESA SANPAOLO | 165,196 | 188,120 | 22,924 | 9.46% | $53.43K |
| FERRARI NV | 1,281 | 1,443 | 162 | 8.31% | $8.75K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENI SPA | 24,352 | 14,796 | -9,556 | 4.65% | -$111.23K |
| GENERALI ASSIC | 11,440 | 10,280 | -1,160 | 4.10% | -$21.63K |
| PRYSMIAN SPA | 4,068 | 3,720 | -348 | 2.92% | -$19.64K |
| CNH INDUSTRIAL NV | 12,404 | 11,812 | -592 | 2.81% | -$34.38K |
| SNAM SPA | 30,568 | 30,044 | -524 | 2.75% | -$18.13K |
| TERNA-RETE ELETT | 19,196 | 18,572 | -624 | 2.73% | -$23.32K |
| MEDIOBANCA | 10,568 | 10,268 | -300 | 2.65% | $9.85K |
| FINECOBANK SPA | 10,232 | 9,740 | -492 | 2.31% | -$18.73K |
| TENARIS SA | 7,828 | 7,448 | -380 | 2.30% | $1.03K |
| BANCO BPM SPA | 22,936 | 21,820 | -1,116 | 2.04% | -$1.58K |
| DAVIDE CAMPARI-M | 8,324 | 7,920 | -404 | 1.82% | -$21.62K |
| LEONARDO SPA | 6,700 | 6,376 | -324 | 1.79% | $16.23K |
| POSTE ITALIANE | 7,600 | 7,232 | -368 | 1.49% | -$5.90K |
| RECORDATI SPA | 1,628 | 1,548 | -80 | 1.43% | -$4.43K |
| INFRASTRUTTURE W | 5,928 | 5,652 | -276 | 1.31% | -$10.72K |
| AMPLIFON SPA | 2,160 | 2,056 | -104 | 1.19% | -$17.95K |
| INTERPUMP SPA | 1,332 | 1,268 | -64 | 1.14% | -$15.55K |
| NEXI SPA | 9,308 | 8,856 | -452 | 1.06% | -$18.66K |
| TELECOM ITALIA S | 179,780 | 171,052 | -8,728 | 1.04% | $3.06K |
| A2A SPA | 25,244 | 24,480 | -764 | 0.85% | -$2.38K |
| ITALGAS SPA | 8,216 | 7,820 | -396 | 0.78% | -$8.46K |
| PIRELLI E C SPA | 8,208 | 7,800 | -408 | 0.73% | -$2.85K |
| BUZZI UNICEM SPA | 1,440 | 1,372 | -68 | 0.73% | $1.61K |
| REPLY SPA | 376 | 360 | -16 | 0.66% | -$8.76K |
| HERA SPA | 13,168 | 12,296 | -872 | 0.66% | -$5.39K |
| BANCA MEDIOLANUM | 4,052 | 3,852 | -200 | 0.64% | -$3.57K |
| DIASORIN SPA COMMON STOCK | 356 | 340 | -16 | 0.61% | -$5.94K |
| TELECOM ITAL-RSP | 100,936 | 96,140 | -4,796 | 0.59% | $2.78K |
| UNIPOLSAI SPA | 7,032 | 6,676 | -356 | 0.31% | -$1.26K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONCLER SPA | 2,528 | 2,528 | 0 | 2.87% | -$27.27K |
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