Top 7 investeringsforeninger med DIA / Distribuidora Internacional de Alimentación, S.A. (BME)

Distribuidora Internacional de Alimentación, S.A.

ES ˙ BME ˙ ES0126775032

0,01 € 0,00 (0,00%)

2024-06-17
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Top 7 investeringsforeninger med ES:DIA / Distribuidora Internacional de Alimentación, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ES:DIA / Distribuidora Internacional de Alimentación, 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	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				0	-100,00	0	-100,00
2025-03-26	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				35.346.869	0,00	612	27,23
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4.035.722	0,00	70	27,78
2025-03-31	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				182.943.725	0,00	3.169	27,13
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100,00	0
2025-03-31	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				25.240.247	0,00	437	27,41
2025-03-31	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				47.700.236	0,00	826	27,27

Other Listings

GB:DIAe
DE:DI60
US:DIDAF
GB:0Q2F

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