Top 17 investeringsforeninger med TQW / Tullow Oil plc (DB)

Tullow Oil plc

DE ˙ DB ˙ GB0001500809

0,12 € ↑0,01 (6,74%)

2025-09-08
DEL PRIS

Top 17 investeringsforeninger med DE:TQW / Tullow Oil plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:TQW / Tullow Oil plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				2.657.195	22,11	454	-6,60
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				514.211	-20,62	88	-39,58
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				16.724.946	0,00	2.855	-23,50
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A				5.391.166	108,34	1.206	52,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				92.600	0,00	16	-25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				43.694	-42,48	8	-42,86
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				0	-100,00	0	-100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				46.125	0,00	10	11,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100,00	0	-100,00
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				10.078.167	0,22	2.198	6,18
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				3.831.215	-9,49	654	-30,72
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				4.509.267	0,00	861	0,12
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				13.780	0,00	3	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				2.723.645	0,00	465	-23,56
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares				2.501.982	-2,24	545	3,42
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				30.859	0,00	7	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				213.313	0,00	37	-23,40

Other Listings

GB:TLW	10,90 £
US:TUWLF
GB:TLWL

Fintel data has been cited in the following publications:

© 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.