Topp 16 gemensamma fonder med 0S9F / Total Energy Services Inc. (LSE)

Topp 16 gemensamma fonder med GB:0S9F / Total Energy Services Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0S9F / Total Energy Services Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		7 500	0,00	56	7,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 706	−52,69	13	−52,00
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z		200 000	−4,76	1 586	15,68
2025-08-27	NP	OAIEX - Optimum International Fund Class A		7 700	0,00	61	22,00
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		1 600	0,00	12	9,09
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		0	−100,00	0	−100,00
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		920 000	0,00	7 296	21,42
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		178 686	−2,19	1 148	−18,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 132	0,00	25	20,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		19 400	25,97	125	5,08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−13 050	−0,00	−84	−17,00
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		546 263	−4,11	3 511	−19,90
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		962 500	0,00	6 186	−16,46
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		7 000	94,44	53	108,00
2025-03-31	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		255 695	1,10	1 967	12,54
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		985 190	0,00	7 814	21,41

DE:5O7	7,99 €
US:TOTZF
CA:TOT	13,00 CA$

Topp 16 gemensamma fonder med 0S9F / Total Energy Services Inc. (LSE)

Topp 16 gemensamma fonder med GB:0S9F / Total Energy Services Inc.

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