Top 19 investeringsforeninger med OCI1 / ACS, Actividades de Construcción y Servicios, S.A. (BRSE)

ACS, Actividades de Construcción y Servicios, S.A.

CH ˙ BRSE ˙ ES06670509M2

Top 19 investeringsforeninger med CH:OCI1 / ACS, Actividades de Construcción y Servicios, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:OCI1 / ACS, Actividades de Construcción y Servicios, 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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV				20.489	-10,28	1.424	9,04
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K				7.904	-16,16	549	2,05
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				3.778	1,67	263	23,58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				296.531	1,42	18.579	24,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				81.791	-14,05	5.685	4,39
2025-08-26	NP	NOIGX - Northern International Equity Fund				6.689	1,01	465	23,08
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				0	-100,00	0	-100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV				6.496	0,00	452	21,56
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund				3.091	0,00	215	21,59
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class				102.392	1,58	6.415	25,02
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				165.426	-30,86	11.498	-16,03
2025-08-26	NP	NOINX - Northern International Equity Index Fund				54.393	5,55	3.777	28,51
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				9.730	-6,48	676	13,61
2025-07-28	NP	TIEUX - International Equity Fund				5.144	8,55	339	32,55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				4.620	-15,14	321	3,22
2025-08-25	NP	QCVAX - Clearwater International Fund				5.734	0,00	398	21,71
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				10.581	0,00	735	21,49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				3.402	-16,92	224	1,36
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				26.694	-0,01	1.855	21,48

Other Listings

AT:ACS
IT:1ACS	68,60 €
GB:0HAC	68,92 €
DE:OCI1	67,80 €
US:ACSAF
GB:ACSE
ES:ACS

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