Topp 126 gemensamma fonder med TS / Tenaris S.A. (BMV)

Tenaris S.A.
MX ˙ BMV ˙ LU0156801721
Topp 126 gemensamma fonder med MX:TS / Tenaris S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:TS / Tenaris 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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32 274 0,00 537 −12,11
2025-06-26 NP DFALX - Large Cap International 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 101 644 0,00 1 695 −11,77
2025-08-19 NP RIFCX - International Developed Markets Fund 17 067 0,00 319 −4,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 771 0,00 281 −11,67
2025-06-26 NP FIONX - Fidelity SAI 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 166 459 −23,12 2 776 −32,17
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 80 000 23,08 1 334 8,55
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 89 −2,20 2 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 3 268 175 −0,97 61 261 −5,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 626 0,00 27 −10,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 63 568 0,00 1 058 −12,21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 274 266 −2,41 4 573 −13,90
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3 679 087 0,00 61 349 −11,77
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 56 098 −9,77 940 −20,09
2025-07-28 NP VCIEX - International Equities Index Fund 36 603 −5,51 614 −15,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 189 −355,92 −435 −345,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −126 232 408,28 −2 105 348,61
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 77 701 0,00 1 519 3,55
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 973 822 −7,27 16 238 −18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 673 −0,95 31 −6,06
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 179 434 1,00 2 992 −10,87
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 295 −22,18 510 −25,69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 560 0,00 177 −11,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 704 0,00 219 −4,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −304 956 −0,00 −5 716 −4,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 760 −0,00 −258 −4,46
2025-07-29 NP GIMFX - GMO Implementation Fund 30 620 −7,33 513 −17,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 447 72,59 8 60,00
2025-07-28 NP TIEUX - International Equity Fund 10 795 0,00 181 −10,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 300 0,00 343 −4,19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 321 −1,60 122 −14,18
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20 000 0,00 335 −11,64
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 123 860 15,81 2 323 11,10
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192 780 38,38 3 614 32,54
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 121 659 −11,52 2 037 −21,62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 363 606 64,86 22 738 73,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56 853 0,00 1 066 −4,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 127 441 7,19 2 380 2,50
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 83 668 0,25 1 574 −3,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 804 −6,16 484 −10,22
2025-07-28 NP VCSOX - International Socially Responsible Fund 60 135 7,28 1 008 −4,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 794 −62,68 34 −64,52
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11 856 0,00 199 −11,61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 24 501 409
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 238 924 19,35 4 447 13,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 055 −19,77 117 −29,52
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22 734 0,00 444 3,50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 110 841 37,12 1 848 21,02
2025-06-30 NP VGENX - Vanguard Energy 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 712 511 −1,18 11 881 −12,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 663 098 −6,20 11 057 −17,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 276 374 0,00 5 181 −4,22
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 299 237 2,09 5 655 16,19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 46 801 −14,22 779 −24,69
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 623 067 43,43 10 449 28,30
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36 487 −1,65 714 1,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 913 0,00 15 −11,76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 770 640 0,00 12 850 −11,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 243 4
2025-07-28 NP VGLSX - Global Strategy Fund 6 795 0,00 114 −11,02
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 1 516 900 −7,05 25 294 −17,99
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 169 489 0,00 2 826 −11,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37 048 −0,92 694 −5,06
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 138 090 −42,25 2 579 −44,82
2025-06-26 NP FZILX - Fidelity ZERO 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 77 726 8,18 1 296 −4,50
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5 769 69,18 97 52,38
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 82 722 19,23 1 387 5,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −273 −5
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 102 0,00 69 −11,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −437 −8
2025-07-29 NP GOFIX - GMO Resources Fund Class III 425 760 −20,96 7 130 −30,00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6 725 422 35,72 112 789 21,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 844 −17,25 81 −27,27
2025-06-24 NP SWISX - Schwab International Index Fund 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 253 549 4,61 4 228 −7,71
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 3 698 72
2025-06-26 NP USCGX - Capital Growth Fund 27 945 −1,76 466 −13,41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 242 99
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 170 9,43 284 4,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −487 −9
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61 340 0,00 1 150 −4,25
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 536 997 1,43 76 088 −9,48
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 67 702 6,16 1 129 −6,39
2025-06-26 NP FITFX - Fidelity Flex 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 42 598 3,78 710 −8,39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 70 976 0,00 1 330 −4,18
2025-08-15 NP MBEQX - M International Equity Fund 1 807 0,00 34 −5,71
2025-06-26 NP TRWAX - Transamerica International Equity A 1 481 700 25,60 24 649 10,56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 96 377 0,00 1 813 −3,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 633 2,98 61 −9,09
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8 768 −5,43 164 −9,39
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 5 447 242 −11,44 90 832 −21,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −238 −4
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 417 015 0,00 6 954 −11,78
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 532 946 −1,39 58 912 −13,00
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 854 636 3,67 14 251 −8,53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 285 374 4 786
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 75 506 0,00 1 431 −1,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64 500 189,24 1 076 155,34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 067 134
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20 000 0,00 375 −4,35
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 205 39,88 278 45,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 021 −10,65 300 −21,73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66 680 −38,75 1 250 −41,36
2025-07-24 NP FSPSX - Fidelity 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 1 351 322 5,04 22 631 −6,96
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 492 30,27 47 30,56
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 62 780 −5,99 1 047 −17,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 −12,09 1 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22 722 −5,21 426 −9,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6 000 17,65 112 13,13
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 863 832 28,14 14 467 13,50
2025-08-26 NP WIEFX - Walden International Equity Fund 88 400 0,00 1 657 −4,16
2025-06-18 NP RGEAX - Global Equity Fund Class A 21 719 0,00 361 −12,17
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31 776 5,49 530 −7,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 273 −315,40 −24 −309,09
2025-06-26 NP FHLFX - Fidelity Series 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 13 916 10,85 232 −2,11
2025-04-24 NP USAWX - World Growth Fund Shares 20 309 −4,13 384 −5,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 219 −10,78 885 −14,49
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 89 722 5,21 1 496 22,72
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7 006 23,67 131 19,09
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15 013 5,83 250 −6,72
2025-04-24 NP USIFX - International Fund Shares 142 608 10,54 2 696 8,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −137 705 39,27 −2 581 33,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 469 −5,18 410 −16,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37 012 0,00 620 −11,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 119 122 90 143,94 2 233 111 500,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 96 604 21,54 1 619 8,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 957 −29,26 112 −31,71
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
Other Listings
IT:TEN 14,93 €
DE:TW10 14,87 €
US:TNRSF
GB:TENM
GB:0HXB
BG:TW10
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