Topp 12 gemensamma fonder med TNE2 / Telefónica, S.A. - Depositary Receipt (Common Stock) (DB)

Topp 12 gemensamma fonder med DE:TNE2 / Telefónica, S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TNE2 / Telefónica, 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 (%)
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares	34 119	0,00	178	12,66
2025-05-21	NP	MBEQX - M International Equity Fund	5 440	0,00	25	19,05
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	169 980	0,00	869	26,53
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund	344 932	−2,43	1 832	17,75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	2 624 870	10,78	13 815	23,70
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	70 329	−68,08	359	−59,66
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	269 000	0,00	1 407	12,21
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	215 000	0,00	1 124	12,29
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	70 000	0,00	366	12,27
2025-06-26	NP	DFALX - Large Cap International 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	163 106	0,00	833	26,60
2025-07-24	NP	FWRLX - Wireless Portfolio 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	731 849	0,00	3 886	20,68
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	72 637	0,00	386	20,69

MX:TEF N
PE:TEF
US:TEF	5,37 US$
GB:0A2Y

Topp 12 gemensamma fonder med TNE2 / Telefónica, S.A. - Depositary Receipt (Common Stock) (DB)

Topp 12 gemensamma fonder med DE:TNE2 / Telefónica, S.A. - Depositary Receipt (Common Stock)

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