Topp 19 gemensamma fonder med AOR / Solaria Energía y Medio Ambiente, S.A. (DB)

Topp 19 gemensamma fonder med DE:AOR / Solaria Energía y Medio Ambiente, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AOR / Solaria Energía y Medio Ambiente, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	6 790	0,00	53	−25,35
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	16 480	0,00	190	55,74
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	62 859		474
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	184 562	21,25	1 391	16,89
2025-04-28	NP	GOFIX - GMO Resources Fund Class III	489 198	−67,28	3 981	−72,20
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	100 968	1,56	1 172	58,24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 750	−10,78	156	−14,84
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	271 713	−7,14	2 048	−10,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 636	0,00	31	57,89
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	26 998	62,22	233	72,59
2025-04-28	NP	GIMFX - GMO Implementation Fund	22 938	−64,93	187	−70,29
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	217 213	0,00	1 637	−3,65
2025-04-28	NP	GCCHX - GMO Climate Change Fund Class III	332 590	−63,65	2 707	−69,12
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	38 578	0,00	290	−4,30
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	1 162 733	0,00	8 764	−3,66
2025-04-28	NP	GMOYX - GMO Resource Transition Fund Class VI	56 048	−66,39	456	−71,45
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	72 367	−42,56	567	−56,93
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	683 727	−2,46	7 933	51,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 740	−33,06	24	−30,30

IT:1SLR	14,10 €
ES:SLR	12,10 €
US:SEYMF
GB:SLRE
GB:0KCD	12,04 €
AT:SLR

Topp 19 gemensamma fonder med AOR / Solaria Energía y Medio Ambiente, S.A. (DB)

Topp 19 gemensamma fonder med DE:AOR / Solaria Energía y Medio Ambiente, S.A.

Other Listings