Topp 15 gemensamma fonder med ENCA / ENCE Energía y Celulosa, S.A. (DB)

Topp 15 gemensamma fonder med DE:ENCA / ENCE Energía y Celulosa, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ENCA / ENCE Energía y Celulosa, 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 (%)
2025-06-30	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	304 749	21,14	983	8,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33 790	−11,95	109	−21,74
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	35 434	0,00	121	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 294	0,00	22	0,00
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	454 963	−6,03	1 467	−16,03
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	46 453	−13,08	153	−17,84
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	85 944	−27,67	277	−35,66
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	32 310	0,00	104	−10,34
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	225 139	−16,52	764	−11,79
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	296 152	64,89	955	47,38
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	2 017 512	13,74	6 506	1,64
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	1 066 518	−11,45	3 650	−10,67
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	475 928	0,00	1 535	−10,66
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	30 435	−23,23	98	−31,47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 163	−51,28	17	−55,56

GB:0K96	2,83 €
GB:ENCE
ES:ENC	2,81 €

Topp 15 gemensamma fonder med ENCA / ENCE Energía y Celulosa, S.A. (DB)

Topp 15 gemensamma fonder med DE:ENCA / ENCE Energía y Celulosa, S.A.

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