Topp 12 gemensamma fonder med 0FB0 / Mota-Engil, SGPS, S.A. (LSE)

Topp 12 gemensamma fonder med GB:0FB0 / Mota-Engil, SGPS, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0FB0 / Mota-Engil, SGPS, 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 (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 896	650,26	13	1 200,00
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	18 415	0,00	83	22,39
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	76 170	0,00	226	6,60
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	188 694	10,60	749	47,83
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	739 143	0,00	3 349	22,77
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	93 868	0,00	480	64,95
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	266 220	0,00	1 057	33,67
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	1 223 398	0,00	4 856	33,60
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 636	0,00	26	25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 909	−40,61	25	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 490	0,00	105	31,65
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	274 186	0,00	1 088	33,66

GB:EGLU
PT:EGL	5,04 €
DE:M09	5,09 €

Topp 12 gemensamma fonder med 0FB0 / Mota-Engil, SGPS, S.A. (LSE)

Topp 12 gemensamma fonder med GB:0FB0 / Mota-Engil, SGPS, S.A.

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