Top 6 investeringsforeninger med TLGO / Talgo, S.A. (BME)

Talgo, S.A.

ES ˙ BME ˙ ES0105065009

2,86 € ↓ -0,04 (-1,38%)

2025-09-09
DEL PRIS

Top 6 investeringsforeninger med ES:TLGO / Talgo, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ES:TLGO / Talgo, 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 (%)
2025-08-28	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				13.385	0,00	47	-6,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				19.005	0,00	68	-10,53
2025-05-29	NP	JAJDX - International Small Company Trust NAV				4.940	0,00	18	5,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.721	-70,20	10	-70,59
2025-04-18	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				333	0,00	1	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				183.991	0,00	667	-10,24

Other Listings

GB:0R99	2,91 €
DE:XTG	2,85 €

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