Topp 19 gemensamma fonder med SYRVF / Sacyr, S.A. (OTCPK)

Topp 19 gemensamma fonder med SYRVF / Sacyr, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SYRVF / Sacyr, 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 (%)
2025-07-28	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	19 817	0,00	80	15,94
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	2 434 702	−0,12	9 854	15,86
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	365 680	−18,69	1 483	−6,20
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	265 488	2,50	970	14,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	23 422	−35,03	95	−24,80
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	7 599 591	12,32	27 876	25,96
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	120 400	−27,90	442	−19,23
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	1 721 676	2,50	6 315	14,96
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	1 818 221	8,92	6 669	22,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 421	0,00	55	17,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	155 054	6,60	566	18,66
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	148 127	16,63	603	36,43
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A	327 377	−3,11	1 201	8,60
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	77 208	−20,00	268	−15,72
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	145 777	−51,56	532	−46,10
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	325 958	23,82	1 319	43,68
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	1 294 770	45,57	4 749	63,25
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	4 676 843	−9,15	19 117	6,46
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	127 825	−2,44	469	9,35

IT:1SCYR	3,60 €
ES:SCYR	3,63 €
GB:0OFU	3,61 €
GB:SCYRE
DE:VHM	3,58 €

Topp 19 gemensamma fonder med SYRVF / Sacyr, S.A. (OTCPK)

Topp 19 gemensamma fonder med SYRVF / Sacyr, S.A.

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