Top 21 investeringsforeninger med A3ME / Atresmedia Corporación de Medios de Comunicación, S.A. (BATS-CHIXE)

Atresmedia Corporación de Medios de Comunicación, S.A.
GB ˙ BATS-CHIXE ˙ ES0109427734
Top 21 investeringsforeninger med GB:A3ME / Atresmedia Corporación de Medios de Comunicación, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:A3ME / Atresmedia Corporación de Medios de Comunicación, 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 20.752 0,00 126 7,76
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 56.447 -20,85 356 8,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.834 -36,17 26 -16,67
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 350.939 -1,56 2.215 35,97
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.577 0,00 42 36,67
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 313.976 -5,07 1.982 31,17
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3.400 -29,17 21 -23,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.592 0,00 161 37,61
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 1.279 0,00 9 33,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280.049 0,00 1.768 38,15
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 205.013 28,74 1.294 77,99
2025-07-29 NP GIMFX - GMO Implementation Fund 50.569 0,00 342 31,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17.671 0,00 119 32,22
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 1.413.784 14,19 8.925 57,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.211 0,00 26 8,70
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 7.460 0,00 47 38,24
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 780.747 0,00 4.756 8,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 114.169 0,00 721 38,20
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 263.561 -6,11 1.664 29,62
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 28.212 0,00 191 31,94
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
Other Listings
ES:A3M 5,37 €
US:AIOSF
DE:YT2A 5,38 €
GB:0MJT 5,38 €
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