Topp 35 gemensamma fonder med EG4 / Enagás, S.A. (BRSE)

Enagás, S.A.
CH ˙ BRSE ˙ ES0130960018
Topp 35 gemensamma fonder med CH:EG4 / Enagás, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:EG4 / Enagás, 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
(%)
2025-03-31 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 117 098 14,21 1 484 2,20
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 25 561 −37,51 430 −26,87
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 34 500 0,00 581 16,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −18 117 −11,57 −305 3,74
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 41 599 6,62 649 31,17
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 62 416 11,05 1 047 29,46
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 560 505 19,62 8 739 47,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 1
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 27 592 0,00 430 23,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 046 0,02 68 17,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 455 8
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 35 878 −21,68 559 −3,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 829 −33,00 −81 −21,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 967 582 37,53 16 292 60,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 103 −26,55 195 −8,92
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 3 522 599 0,77 54 924 24,15
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 1 986 090 −8,91 33 441 6,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 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 656 435 0,00 10 235 23,21
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 10 573 0,00 170 24,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 801 13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 732 12
2025-08-15 NP MBEQX - M International Equity Fund 3 950 0,00 66 17,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 445 262 35,82 7 497 58,87
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 55 42,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 373 0,00 158 17,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64 792 −3,67 1 011 18,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 156 0,00 87 16,22
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 164 237 1,42 2 079 −9,53
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 806 517 12 575
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 15 393 240
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 200 −39,81 97 −26,15
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 107 582 6,03 1 678 30,48
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 340 538 75,11 5 310 115,73
Other Listings
ES:ENG 13,20 €
IT:1ENG 13,07 €
US:ENGGF
AT:ENG
GB:0EBQ 13,19 €
DE:EG4 13,12 €
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