Topp 19 gemensamma fonder med 0NRN / Grupo Catalana Occidente, S.A. (LSE)

Topp 19 gemensamma fonder med GB:0NRN / Grupo Catalana Occidente, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0NRN / Grupo Catalana Occidente, 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 (%)
2025-07-30	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	41 740	−38,92	2 325	−17,94
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	2 500		145
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	464	0,00	26	31,58
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	43 179	70,59	2 402	389,00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	32 250	−40,16	1 288	−41,72
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	680 629	−2,77	37 906	36,00
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	140 839	0,00	7 844	39,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 785	−44,63	99	−25,56
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	4 161	0,00	232	35,09
2025-04-25	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	8 677	−4,49	358	2,88
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	62 423	−87,77	3 472	−82,97
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	8 109	44,29	451	101,34
2025-08-15	NP	MBEQX - M International Equity Fund	1 450	0,00	84	10,53
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	857 122	0,00	47 676	39,27
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	8 729	−89,28	486	−85,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 834	0,00	106	9,28
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	21 502	15,03	856	11,75
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	480	0,00	20	5,56
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	410	−25,45	24	−20,69

ES:GCO	48,75 €
MX:GCO N
GB:GCOE
DE:OCZA	47,95 €

Topp 19 gemensamma fonder med 0NRN / Grupo Catalana Occidente, S.A. (LSE)

Topp 19 gemensamma fonder med GB:0NRN / Grupo Catalana Occidente, S.A.

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