Top 27 investeringsforeninger med RN4 / REN - Redes Energéticas Nacionais, SGPS, S.A. (DB)

REN - Redes Energéticas Nacionais, SGPS, S.A.
DE ˙ DB ˙ PTREL0AM0008
2,90 € ↓ -0,00 (-0,17%)
2025-09-15
DEL PRIS
Top 27 investeringsforeninger med DE:RN4 / REN - Redes Energéticas Nacionais, SGPS, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:RN4 / REN - Redes Energéticas Nacionais, SGPS, 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
(%)
2025-06-26 NP FZILX - Fidelity ZERO 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 65.677 43,47 215 91,96
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 1.159.548 0,00 3.806 33,23
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 789.751 -9,06 2.817 9,23
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 1.219.183 -12,55 4.002 16,51
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 332.215 -50,72 1.184 -40,80
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 3.411.896 1,85 12.163 22,34
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 145.584 22,91 486 54,78
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 21.215 0,00 71 32,08
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 5.250.105 -1,11 17.232 31,74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 48.664 -13,86 160 14,39
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 42.100 107
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 65.917 -48,50 235 -38,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16.689 -49,52 56 -33,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 109.250 -3,06 358 29,24
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 28.573.279 -1,69 101.935 18,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 218.800 63,27 718 84,58
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 115.195 14,76 378 53,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 14.895 0,00 53 20,45
2025-07-29 NP GIMFX - GMO Implementation Fund 56.924 233,30 190 341,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18.782 -66,80 63 -58,39
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 156.820 0,00 524 31,99
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 11.400 21,15 37 60,87
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 209.650 9,03 688 45,24
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 101.023 0,00 359 19,73
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 269.166 112,68 663 110,48
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 882.459 21,48 2.896 61,88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34.700 0,00 114 32,94
Other Listings
PT:RENE 2,97 €
GB:RENEU
GB:0KBT 2,97 €
MX:RENE N
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