Top 19 investeringsforeninger med SYRVF / Sacyr, S.A. (OTCPK)

Sacyr, S.A.

US ˙ OTCPK ˙ ES0182870198

Top 19 investeringsforeninger med SYRVF / Sacyr, S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SYRVF / Sacyr, 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 (%)
2025-07-28	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				19.817	0,00	80	15,94
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				2.434.702	-0,12	9.854	15,86
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				365.680	-18,69	1.483	-6,20
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				265.488	2,50	970	14,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				23.422	-35,03	95	-24,80
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				7.599.591	12,32	27.876	25,96
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A				120.400	-27,90	442	-19,23
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				1.721.676	2,50	6.315	14,96
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				1.818.221	8,92	6.669	22,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13.421	0,00	55	17,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				155.054	6,60	566	18,66
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				148.127	16,63	603	36,43
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A				327.377	-3,11	1.201	8,60
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y				77.208	-20,00	268	-15,72
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A				145.777	-51,56	532	-46,10
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				325.958	23,82	1.319	43,68
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				1.294.770	45,57	4.749	63,25
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				4.676.843	-9,15	19.117	6,46
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				127.825	-2,44	469	9,35

Other Listings

IT:1SCYR	3,67 €
ES:SCYR	3,67 €
GB:0OFU	3,66 €
GB:SCYRE
DE:VHM	3,65 €

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