Topp 15 gemensamma fonder med BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock) (DB)

Topp 15 gemensamma fonder med DE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	8 697	0,00	61	36,36
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	56 737		452
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	93 721	0,00	656	37,53
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	146 996	0,00	1 172	24,97
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	406 169	0,00	2 843	37,54
2025-08-26	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares	115 000		954
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	2 521	−85,26	21	−82,46
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	143 095	0,00	1 140	25,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	86 717	0,00	691	24,95
2025-08-22	NP	MLMIX - Global Core Portfolio Class I	160 373	524,34	1 331	673,84
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	29 708		247
2025-08-28	NP	JINTX - Johnson International Fund	37 155	0,00	308	24,19
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares	284 982	−18,72	1 995	11,77
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	18 089	0,00	150	23,97
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	102 501	0,00	851	23,91

GB:0HLE
US:SAN	9,95 US$

Topp 15 gemensamma fonder med BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock) (DB)

Topp 15 gemensamma fonder med DE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

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