Topp 6 gemensamma fonder med TLGO / Talgo, S.A. (BME)

Topp 6 gemensamma fonder med ES:TLGO / Talgo, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ES:TLGO / Talgo, 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 (%)
2025-08-28	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	13 385	0,00	47	−6,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19 005	0,00	68	−10,53
2025-05-29	NP	JAJDX - International Small Company Trust NAV	4 940	0,00	18	5,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 721	−70,20	10	−70,59
2025-04-18	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	333	0,00	1	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	183 991	0,00	667	−10,24

GB:0R99	2,91 €
DE:XTG	2,89 €

Topp 6 gemensamma fonder med TLGO / Talgo, S.A. (BME)

Topp 6 gemensamma fonder med ES:TLGO / Talgo, S.A.

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