Topp 17 gemensamma fonder med 1ANE / Corporación Acciona Energías Renovables, S.A. (BIT)

Corporación Acciona Energías Renovables, S.A.
IT ˙ BIT ˙ ES0105563003
21,94 € ↓ −0,30 (−1,35%)
2025-09-17
DELAT PRIS
Topp 17 gemensamma fonder med IT:1ANE / Corporación Acciona Energías Renovables, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1ANE / Corporación Acciona Energías Renovables, 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
(%)
2025-06-26 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 179 971 65,83 3 364 67,03
2025-08-15 NP MBEQX - M International Equity Fund 1 292 0,00 30 26,09
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 207 267
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 92 358 0,00 1 726 0,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 278 144,95 50 188,24
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 210 0,00 4 0,00
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 478 944 −2,07 11 084 23,37
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 43 391 −6,24 1 004 18,12
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 127 490 19,83 2 383 20,66
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 9 220 6,79 172 7,50
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 3 265 0,00 61 −10,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 796 0,00 17 21,43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 58 269 1 275
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 664 0,00 15 16,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 077 0,00 25 26,32
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 789 678 0,00 14 762 0,70
Other Listings
DE:5BP 21,78 €
GB:ANEE
ES:ANE 22,46 €
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