I migliori fondi comuni di investimento 6 con TLGO / Talgo, S.A. (BME)

Talgo, S.A.
ES ˙ BME ˙ ES0105065009
2,92 € ↑0,02 (0,69%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con ES:TLGO / Talgo, S.A.

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

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 13.385 0,00 47 -6,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19.005 0,00 68 -10,53
2025-05-29 NP JAJDX - International Small Company Trust NAV 4.940 0,00 18 5,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.721 -70,20 10 -70,59
2025-04-18 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 333 0,00 1 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 183.991 0,00 667 -10,24
Other Listings
GB:0R99 2,90 €
DE:XTG 2,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center