Top 12 investeringsforeninger med 0FB0 / Mota-Engil, SGPS, S.A. (LSE)

Mota-Engil, SGPS, S.A.

GB ˙ LSE ˙ PTMEN0AE0005

5,10 € ↑0,06 (1,10%)

2025-09-15
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Top 12 investeringsforeninger med GB:0FB0 / Mota-Engil, SGPS, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0FB0 / Mota-Engil, 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 (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				2.896	650,26	13	1.200,00
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				18.415	0,00	83	22,39
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				76.170	0,00	226	6,60
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				188.694	10,60	749	47,83
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				739.143	0,00	3.349	22,77
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				93.868	0,00	480	64,95
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				266.220	0,00	1.057	33,67
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				1.223.398	0,00	4.856	33,60
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5.636	0,00	26	25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.909	-40,61	25	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26.490	0,00	105	31,65
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				274.186	0,00	1.088	33,66

Other Listings

GB:EGLU
PT:EGL	5,12 €
DE:M09	4,98 €

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