Top 28 investeringsforeninger med AT:GAS / Naturgy Energy Group, S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:GAS / Naturgy Energy Group, S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
88.747 |
9,48 |
2.644 |
32,81 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
103.510 |
-4,68 |
3.084 |
15,60 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2.705 |
|
86 |
|
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
33.680 |
0,00 |
1.003 |
21,28 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27.251 |
10,89 |
810 |
34,33 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.119 |
-11,33 |
36 |
0,00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21.646 |
-1,92 |
645 |
18,82 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.400 |
|
72 |
|
|
| 2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
61.500 |
166,23 |
1.832 |
223,10 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32.041 |
-12,47 |
955 |
6,12 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.100.186 |
-0,94 |
35.018 |
13,29 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
33.633 |
-8,16 |
1.070 |
5,01 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.310 |
0,00 |
68 |
15,25 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
12.657 |
0,00 |
403 |
14,20 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.772.531 |
-0,06 |
52.807 |
21,25 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
7.081 |
24,21 |
211 |
50,00 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
65.985 |
|
1.966 |
|
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
10.622 |
0,00 |
338 |
14,24 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
56 |
|
2 |
|
|
| 2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.698 |
11,33 |
312 |
9,89 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
191.332 |
0,00 |
5.700 |
21,33 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.108 |
0,00 |
62 |
14,81 |
|
| 2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5.676 |
0,00 |
158 |
14,60 |
|
| 2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.433 |
0,00 |
35 |
0,00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
286.499 |
20,08 |
8.535 |
45,70 |
|
| 2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.812 |
0,00 |
45 |
-2,22 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
17.725 |
-9,43 |
564 |
3,49 |
|
