I migliori fondi comuni di investimento 19 con 0RV8 / Aedas Homes, S.A. (LSE)

Aedas Homes, S.A.
GB ˙ LSE ˙ ES0105287009
I migliori fondi comuni di investimento 19 con GB:0RV8 / Aedas Homes, S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0RV8 / Aedas Homes, 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.412 0,00 78 4,05
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 1.272 39
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.041 0,00 32 10,34
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 86.095 5,35 2.779 9,85
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 707 22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.635 -86,05 81 -85,03
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 2.718 -26,48 88 -23,68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1.862 0,00 60 5,26
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 2.314 17,88 66 29,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 794 -1,85 23 0,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 33.454 -0,01 1.080 4,25
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 152.184 -30,82 4.896 -28,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 402 -33,00 12 -29,41
2025-06-26 NP FWWFX - Fidelity Worldwide 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 377.700 0,00 12.152 3,89
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 570.750 -31,27 18.420 -28,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.841 143,11 511 154,23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3.899 -31,17 113 -30,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 426 0,00 12 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 36.395 0,00 1.175 4,26
Other Listings
ES:AEDAS 21,00 €
GB:AEDASE
DE:1QK 20,70 €
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