Topp 24 gemensamma fonder med PUIG / Puig Brands, S.A. (WBAG)

Topp 24 gemensamma fonder med AT:PUIG / Puig Brands, S.A.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	73 410		1 451
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	400	0,00	7	−12,50
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	40 010	23,87	755	26,30
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	89 327	42,19	1 685	45,01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	15 577	−17,75	308	−4,64
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	1 346 430	0,00	25 210	−6,23
2025-03-27	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	1 292 405	−30,92	25 808	−40,20
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	1 303 467	52,22	25 770	76,03
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	212 923	−25,10	4 210	−13,40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	25 401	25,11	479	27,73
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	220 031	20,89	4 120	13,35
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	134 427	0,00	2 658	15,62
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 577 612	52,37	66 986	42,87
2025-04-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	51 864	−30,95	960	−39,42
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	175 251	25,53	3 305	28,20
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	2 597	−2,92	48	−9,43
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	273 019	−32,90	5 052	−41,10
2025-08-25	NP	QCVAX - Clearwater International Fund	119 438	−18,14	2 358	−5,30
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class	427 562	7,84	8 441	24,54
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	22 110	−3,11	437	12,05
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	307 119	−8,56	5 750	−14,26
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	1 878		35
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	6 731		134
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5 087	34,47	95	26,67

DE:B1B
MX:PUIG N
IT:1PUIG	14,96 €
US:PUIGF
GB:PUIGE
ES:PUIG	14,62 €

Topp 24 gemensamma fonder med PUIG / Puig Brands, S.A. (WBAG)

Topp 24 gemensamma fonder med AT:PUIG / Puig Brands, S.A.

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