Topp 17 gemensamma fonder med TQW / Tullow Oil plc (DB)

Tullow Oil plc
DE ˙ DB ˙ GB0001500809
0,12 € ↑0,01 (6,74%)
2025-09-08
DELAT PRIS
Topp 17 gemensamma fonder med DE:TQW / Tullow Oil plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TQW / Tullow Oil plc. 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
(%)
2025-06-30 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 2 657 195 22,11 454 −6,60
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 514 211 −20,62 88 −39,58
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 16 724 946 0,00 2 855 −23,50
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 5 391 166 108,34 1 206 52,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 92 600 0,00 16 −25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 43 694 −42,48 8 −42,86
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 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 46 125 0,00 10 11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 −100,00 0 −100,00
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 10 078 167 0,22 2 198 6,18
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 3 831 215 −9,49 654 −30,72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4 509 267 0,00 861 0,12
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 13 780 0,00 3 0,00
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 2 723 645 0,00 465 −23,56
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2 501 982 −2,24 545 3,42
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 30 859 0,00 7 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 213 313 0,00 37 −23,40
Other Listings
GB:TLW 10,60 GBP
US:TUWLF
GB:TLWL
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