I migliori fondi comuni di investimento 15 con ENCA / ENCE Energía y Celulosa, S.A. (DB)

I migliori fondi comuni di investimento 15 con DE:ENCA / ENCE Energía y Celulosa, S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:ENCA / ENCE Energía y Celulosa, S.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	304.749	21,14	983	8,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33.790	-11,95	109	-21,74
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	35.434	0,00	121	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6.294	0,00	22	0,00
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	454.963	-6,03	1.467	-16,03
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	46.453	-13,08	153	-17,84
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	85.944	-27,67	277	-35,66
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	32.310	0,00	104	-10,34
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	225.139	-16,52	764	-11,79
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	296.152	64,89	955	47,38
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	2.017.512	13,74	6.506	1,64
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	1.066.518	-11,45	3.650	-10,67
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	475.928	0,00	1.535	-10,66
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	30.435	-23,23	98	-31,47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5.163	-51,28	17	-55,56

GB:0K96	2,81 €
GB:ENCE
ES:ENC	2,82 €

I migliori fondi comuni di investimento 15 con ENCA / ENCE Energía y Celulosa, S.A. (DB)

I migliori fondi comuni di investimento 15 con DE:ENCA / ENCE Energía y Celulosa, S.A.

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