Top 12 investeringsforeninger med TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) (NYSE)

Telefónica, S.A. - Depositary Receipt (Common Stock)

US ˙ NYSE

Top 12 investeringsforeninger med TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TEF / Telefónica, S.A. - Depositary Receipt (Common Stock). 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	AUXAX - Auxier Focus Fund A Shares				34.119	0,00	178	12,66
2025-05-21	NP	MBEQX - M International Equity Fund				5.440	0,00	25	19,05
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				169.980	0,00	869	26,53
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund				344.932	-2,43	1.832	17,75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				2.624.870	10,78	13.815	23,70
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				70.329	-68,08	359	-59,66
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				269.000	0,00	1.407	12,21
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				215.000	0,00	1.124	12,29
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A				70.000	0,00	366	12,27
2025-06-26	NP	DFALX - Large Cap International 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				163.106	0,00	833	26,60
2025-07-24	NP	FWRLX - Wireless Portfolio 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				731.849	0,00	3.886	20,68
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				72.637	0,00	386	20,69

Other Listings

MX:TEF N
PE:TEF
GB:0A2Y
DE:TNE2	4,50 €

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