I migliori fondi comuni di investimento 17 con TQW / Tullow Oil plc (DB)

Tullow Oil plc
DE ˙ DB ˙ GB0001500809
0,12 € ↓ -0,00 (-3,50%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 17 con DE:TQW / Tullow Oil plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:TQW / Tullow Oil plc. 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
(%)
2025-06-30 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 2.657.195 22,11 454 -6,60
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 514.211 -20,62 88 -39,58
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 16.724.946 0,00 2.855 -23,50
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 5.391.166 108,34 1.206 52,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 92.600 0,00 16 -25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 43.694 -42,48 8 -42,86
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 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 46.125 0,00 10 11,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100,00 0 -100,00
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 10.078.167 0,22 2.198 6,18
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 3.831.215 -9,49 654 -30,72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4.509.267 0,00 861 0,12
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 13.780 0,00 3 0,00
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 2.723.645 0,00 465 -23,56
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2.501.982 -2,24 545 3,42
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 30.859 0,00 7 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 213.313 0,00 37 -23,40
Other Listings
GB:TLW 10,90 £
US:TUWLF
GB:TLWL
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