Topp 43 gemensamma fonder med FBF / Budimex SA (DB)

Budimex SA
DE ˙ DB ˙ PLBUDMX00013
125,60 € ↑3,05 (2,49%)
2025-09-12
DELAT PRIS
Topp 43 gemensamma fonder med DE:FBF / Budimex SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FBF / Budimex SA. 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 478 −39,72 74 −16,85
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 23 096 3 579
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 6 619 1 026
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 473 15,71 216 51,05
2025-03-31 NP FERGX - Fidelity SAI Emerging Markets 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 8 932 9,17 1 049 2,44
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 3 769 99,74 628 82,03
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 19 0,00 3 50,00
2025-06-26 NP DFCEX - Emerging Markets 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 66 681 −3,24 11 208 38,89
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 1 102 26,23 185 81,37
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 28 849 19,27 4 849 71,19
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 1 390 4,91 215 10,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 101 −41,62 16 −21,05
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 790 −20,60 122 8,04
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 294 0,00 40 14,71
2025-03-31 NP FSGGX - Fidelity 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 5 216 5,42 613 −1,13
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11 223 0,00 1 314 −6,34
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 268 148
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-03-31 NP FPADX - Fidelity Emerging Markets 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 13 064 1,35 1 535 −4,90
2025-03-31 NP FITFX - Fidelity Flex 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 1 244 6,69 146 0,69
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4 611 −3,52 677 25,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 555 86
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 4 169 0,00 643 5,07
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 468 17,00 55 8,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 14 624 −6,35 2 261 −1,44
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 369 3,94 62 51,22
2025-03-31 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 23 386 7,52 2 748 0,92
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 180 134 0,25 30 277 43,90
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 16 536 2 563
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 2 223 12,33 372 60,34
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 113 969 0,25 17 663 5,80
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 710 0,00 455 43,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 706 −7,61 420 26,97
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 40 798 −9,30 6 857 30,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 1
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 5 647 0,00 946 42,53
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 1 197 0,00 200 24,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 455 71
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 362 0,00 397 43,84
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 11 316 −5,11 1 902 36,17
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 223 35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 686 0,00 881 5,51
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1 341 26,87 197 65,55
Other Listings
PL:BDX 523,80 PLN
US:BDMXF
GB:0LRV
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