Top 7 investeringsforeninger med 0KD1 / Tubacex, S.A. (LSE)

Tubacex, S.A.

GB ˙ LSE ˙ ES0132945017

3,94 € ↓ -0,08 (-1,93%)

2025-05-30
DEL PRIS

Top 7 investeringsforeninger med GB:0KD1 / Tubacex, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0KD1 / Tubacex, 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				28.949	0,00	102	0,99
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				456.505	0,00	1.883	16,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.845	-52,48	17	-46,87
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				5.431	0,00	24	14,29
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				1.149.209	0,00	4.739	16,64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6.252	0,00	31	15,38
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				5.749	0,00	26	13,64

Other Listings

ES:TUB	3,70 €
MX:TUB N
GB:TUBe
DE:TCX	3,76 €

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