Topp 61 gemensamma fonder med 0NR2 / Vallourec S.A. (LSE)

Vallourec S.A.
GB ˙ LSE ˙ FR0013506730
15,76 € ↓ −0,02 (−0,13%)
2025-09-15
DELAT PRIS
Topp 61 gemensamma fonder med GB:0NR2 / Vallourec S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0NR2 / Vallourec 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 651 0,00 141 −2,08
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 88 611 17 139,49 1 637 18 077,78
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 72 000 287,10 1 330 275,42
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 308 0,00 6 0,00
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 376 148 18,46 6 952 15,27
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 839 400 15,37 33 976 11,70
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1 633 100 47,83 30 165 43,13
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 28 048 11,64 518 8,60
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 688 1,24 62 −12,68
2025-07-30 NP FILFX - Strategic Advisers International 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 647 450 −4,51 10 965 −16,68
2025-03-31 NP SPHIX - Fidelity High Income Fund 82 400 0,00 1 572 16,62
2025-05-27 NP NMIEX - Active M International Equity Fund 15 615 −17,10 294 −8,12
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 2 774 680 0,00 46 990 −12,75
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 802 756 0,00 14 837 −2,69
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 1 479 928 0,29 27 299 −1,74
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 892 292 0,00 16 492 −2,69
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39 214 −7,24 745 6,90
2025-06-26 NP FDVLX - Fidelity Value 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 2 355 200 −10,97 43 503 −13,80
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5 299 233 40,77 97 944 36,98
2025-07-25 NP PISMX - International Small Company Fund Institutional 189 423 5,01 3 207 −9,18
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 12 564 25,61 213 8,72
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 73 114 1,86 1 350 −1,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 172 300 0,00 2 918 −12,77
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 99 228 −6,59 1 833 −9,58
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19 225 355
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 118 303 41,33 2 003 22,22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 338 556 −0,33 6 254 −3,50
2025-07-25 NP ABIAX - AB International Value Fund Class A 78 982 −3,21 1 337 −16,28
2025-07-28 NP TIEUX - International Equity Fund 17 658 −38,78 299 −46,61
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 133 288 0,00 2 257 −13,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 756 −40,59 131 −48,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61 595 0,00 1 138 −2,65
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 234 600 −3,46 3 973 −15,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 955 −5,64 350 −8,14
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 789 300 −0,63 14 579 −3,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 838 −3,20 828 −6,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 341 199 −8,87 191 187 −10,58
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 37 400 0,00 691 −3,23
2025-08-29 NP JAJJX - International Value Trust NAV 304 731 6,87 5 621 4,71
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 53 679 2,14 992 −1,10
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 108 629 8,26 2 008 5,35
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 43 266 0,00 797 −1,97
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 42 696 0,00 723 −13,53
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 600 100 −0,73 10 163 −13,38
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 49 600 0,00 946 16,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34 887 −16,42 645 −18,69
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 138 997 13,30 2 617 9,04
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 833 192 −25,22 15 686 −17,48
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 42 451 −1,51 787 −3,79
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 483 969 8 927
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 536 802 −8,62 9 922 −11,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 016 117,80 93 113,95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 59 875 −45,73 1 107 −47,21
2025-07-24 NP FSENX - Energy Portfolio 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 149 300 0,00 2 528 −12,74
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 102 0,00 190 11,11
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 279 901 −39,79 5 163 −41,01
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 2 371 599 0,53 43 834 −2,18
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 816 966 −45,49 15 104 −46,59
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 41 800 47,18 772 42,70
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 70 300 −6,89 1 299 −9,86
2025-08-15 NP MBEQX - M International Equity Fund 9 802 0,00 181 −1,63
Other Listings
GB:VKP
US:VLOUF
DE:VACD 15,58 €
FR:VK 15,64 €
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