Topp 17 gemensamma fonder med ETL / Eutelsat Communications S.A. (WBAG)

Eutelsat Communications S.A.
AT ˙ WBAG ˙ FR0010221234
3,78 € ↑0,24 (6,78%)
2025-07-10
DELAT PRIS
Topp 17 gemensamma fonder med AT:ETL / Eutelsat Communications S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ETL / Eutelsat Communications S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 941 734 −4,24 7 930 118,13
2025-03-31 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 59 390 5,51 107 −54,89
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 839 911 −27,68 3 671 −33,68
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 35 649 0,00 155 −8,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 192 0,00 27 −6,90
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 298 424 20,00 1 219 173,71
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 81 560 −27,41 333 65,67
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 90 114 0,00 336 199,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33 607 0,00 136 125,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 665 −55,28 21 40,00
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 11 276 0,00 42 192,86
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 435 072 −7,13 1 777 111,68
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 1 155 168 −21,22 4 718 79,42
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 9 972 804 −11,79 43 583 −19,13
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 251 943 −25,10 1 101 −31,32
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 890 493 0,00 3 637 127,82
Other Listings
FR:ETL 2,85 €
GB:ETL 4,26 €
GB:E3BD
US:EUTLF
DE:E3B
GB:ETLP
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