Topp 32 gemensamma fonder med TS / Tenaris S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 32 gemensamma fonder med TS / Tenaris S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TS / Tenaris S.A. - Depositary Receipt (Common Stock). 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 (%)
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	12 589	0,00	421	−11,55
2025-07-29	NP	GIMFX - GMO Implementation Fund	22 997	−26,81	769	−35,32
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	13 804	0,00	460	−11,73
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class	7 000	−41,67	233	−48,45
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A	25 000	−58,33	832	−63,19
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	1 370 100	−1,10	45 611	−12,63
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	17 929	−2,52	671	−6,82
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	1 799 628	−1,18	59 910	−12,70
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. 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	341 502	0,00	12 772	−4,37
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	106	0,00	4	0,00
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class	4 090	9,04	153	4,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	10 555	−25,79	353	−34,39
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	7	0,00	0
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1 435	0,00	48	−12,96
2025-08-27	NP	RYEIX - Energy Fund Investor Class	3 491	−2,46	131	−6,47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	1 455	0,00	48	−11,11
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	49 305	−0,13	1 844	−4,46
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	220 271	−25,94	7 333	−34,57
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	655 294	−1,76	24 508	−6,06
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	25 031	18,84	936	13,73
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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	506 749	0,00	18 952	−4,37
2025-07-25	NP	AIWEX - World Energy Fund Institutional	4 383	0,00	147	−11,52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2 385	−0,46	79	−12,22
2025-08-15	NP	MBEQX - M International Equity Fund	582	0,00	22	−4,55
2025-03-31	NP	APITX - Yorktown Growth Fund Class L Shares	11 300	0,00	426	14,56
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	4 632	−9,30	173	−13,07
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	96 792	0,00	3 222	−11,65
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	250 032	−8,17	8 324	−18,86
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	1 959	74,13	65	54,76
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	1 830	0,00	61	−11,59
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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	88 182	0,00	2 936	−11,65
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	11 390	−53,38	381	−58,87

Topp 32 gemensamma fonder med TS / Tenaris S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 32 gemensamma fonder med TS / Tenaris S.A. - Depositary Receipt (Common Stock)

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