Topp 16 gemensamma fonder med 0KO8 / ENEA S.A. (LSE)

Topp 16 gemensamma fonder med GB:0KO8 / ENEA S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0KO8 / ENEA 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	142 952	0,00	541	10,18
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	2 280 806	2,66	12 378	40,44
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	362 120	85,27	1 960	153,23
2025-04-18	NP	AVEEX - Avantis Emerging Markets 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	42 289	0,00	144	20,00
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	122 003	0,00	460	9,79
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	585 215	19,98	2 215	32,18
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	7 561	−56,37	41	95,24
2025-06-26	NP	DFCEX - Emerging Markets 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	1 930 898	5,01	7 308	15,67
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	856 971	−3,65	3 243	6,15
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	187 351	−7,98	709	1,29
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	116 060		630
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	13 681	0,00	52	8,51
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	3 608 173	1,44	13 656	11,75
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	55 046	0,00	298	36,87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	116 962	0,00	443	9,95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	11 874	−1,80	65	36,17

PL:ENA	17,54 PLN
DE:58S	3,95 €

Topp 16 gemensamma fonder med 0KO8 / ENEA S.A. (LSE)

Topp 16 gemensamma fonder med GB:0KO8 / ENEA S.A.

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