Topp 7 gemensamma fonder med GRE / Grenergy Renovables, S.A. (BME)

Grenergy Renovables, S.A.
ES ˙ BME ˙ ES0105079000
67,90 € ↓ −1,40 (−2,02%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med ES:GRE / Grenergy Renovables, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ES:GRE / Grenergy Renovables, S.A.. 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 540 −5,40 203 46,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 473 0,00 38 117,65
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 1 312 177,38 104 511,76
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 3 490 135,02 252 286,15
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 6 454 369
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10 551 763
2025-08-29 NP JAJDX - International Small Company Trust NAV 573 0,00 42 64,00
Other Listings
GB:GREE
DE:5GR 66,10 €
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