I migliori fondi comuni di investimento 18 con T5R / Técnicas Reunidas, S.A. (DB)

Técnicas Reunidas, S.A.
DE ˙ DB ˙ ES0178165017
21,76 € ↑0,04 (0,18%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 18 con DE:T5R / Técnicas Reunidas, S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:T5R / Técnicas Reunidas, 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 12.553 0,00 265 30,69
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 12.804 0,00 295 33,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.929 -4,60 217 11,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.235 -32,21 47 -11,32
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 23.054 0,00 387 17,68
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 110.050 8,26 1.847 28,64
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 75.710 8,22 1.271 28,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54.290 59,40 911 89,79
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 145 0,00 3 50,00
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 2.255 0,00 48 30,56
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 143.759 -5,80 2.413 11,98
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 98.482 17,88 1.653 40,12
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 169.844 2,12 3.922 36,18
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2.210 0,00 51 34,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.625 -37,76 38 -17,78
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 389.490 0,00 8.995 33,34
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 624.863 0,00 10.487 18,86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 116.061 0,00 2.680 33,28
Other Listings
CH:T5R
ES:TRE 21,42 €
AT:TRE
GB:0MKT 21,35 €
US:TNISF
GB:TREE
MX:TRE N
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