Topp 7 gemensamma fonder med 0KD1 / Tubacex, S.A. (LSE)

Tubacex, S.A.
GB ˙ LSE ˙ ES0132945017
3,94 € ↓ −0,08 (−1,93%)
2025-05-30
DELAT PRIS
Topp 7 gemensamma fonder med GB:0KD1 / Tubacex, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0KD1 / Tubacex, 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
(%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 28 949 0,00 102 0,99
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 456 505 0,00 1 883 16,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 845 −52,48 17 −46,87
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 5 431 0,00 24 14,29
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1 149 209 0,00 4 739 16,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 252 0,00 31 15,38
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 5 749 0,00 26 13,64
Other Listings
ES:TUB 3,73 €
MX:TUB N
GB:TUBe
DE:TCX 3,72 €
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