I migliori fondi comuni di investimento 21 con AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A. (OTCPK)

Atresmedia Corporación de Medios de Comunicación, S.A.
US ˙ OTCPK ˙ ES0109427734

I migliori fondi comuni di investimento 21 con AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AIOSF / Atresmedia Corporación de Medios de Comunicación, 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 20.752 0,00 126 7,76
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 56.447 -20,85 356 8,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.834 -36,17 26 -16,67
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 350.939 -1,56 2.215 35,97
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.577 0,00 42 36,67
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 313.976 -5,07 1.982 31,17
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3.400 -29,17 21 -23,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.592 0,00 161 37,61
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 1.279 0,00 9 33,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280.049 0,00 1.768 38,15
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 205.013 28,74 1.294 77,99
2025-07-29 NP GIMFX - GMO Implementation Fund 50.569 0,00 342 31,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17.671 0,00 119 32,22
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 1.413.784 14,19 8.925 57,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.211 0,00 26 8,70
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 7.460 0,00 47 38,24
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 780.747 0,00 4.756 8,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 114.169 0,00 721 38,20
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 263.561 -6,11 1.664 29,62
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 28.212 0,00 191 31,94
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
Other Listings
ES:A3M 5,37 €
DE:YT2A 5,38 €
GB:0MJT 5,38 €
GB:A3ME
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