Principaux fonds communs de placement 163 avec AEN2 / Aena S.M.E., S.A. (WBAG)

Aena S.M.E., S.A.
AT ˙ WBAG ˙ ES0105046009
Principaux fonds communs de placement 163 avec AT:AEN2 / Aena S.M.E., S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:AEN2 / Aena S.M.E., S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP TIEUX - International Equity Fund 2 060 5,53 555 27,29
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 1 879 0,00 506 21,69
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 994 319 0,77 249 789 17,54
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 497 800 5,35 124 855 51,89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10 150 128,66 2 550 166,91
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 26 -7,14 6 20,00
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 341 -58,87 73 -60,11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 39 084 -14,20 10 518 3,63
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 634 8,21 410 26,15
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 756 0,40 177 15,69
2025-07-28 NP VGLSX - Global Strategy Fund 869 0,00 234 20,10
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 30 602 -2,13 7 675 13,55
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5 525 0,00 1 295 14,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 722 1 186
2025-05-27 NP NOIGX - Northern International Equity Fund 2 912 -2,18 683 12,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 686 -24,70 172 -12,24
2025-07-28 NP VCIEX - International Equities Index Fund 7 183 0,59 1 933 21,05
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 369 0,00 4 779 14,94
2025-05-28 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1 766 245 0,00 414 028 14,84
2025-07-24 NP FSPSX - Fidelity 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 245 308 3,46 66 013 24,95
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 159 645 20,73 40 105 40,83
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 11 231 8,00 2 635 24,13
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 817 65,38 191 91,00
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 4 839 -8,23 1 216 7,05
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 24 693 50,46 6 203 75,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 750 0,00 202 21,08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 921 -29,97 734 -0,54
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 71 448 -18,12 16 773 -5,81
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 4 379 2,60 1 027 17,91
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 249 701 -69,88 55 827 -57,81
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 550 0,00 129 15,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 422 -7,02 1 190 13,02
2025-05-21 NP MBEQX - M International Equity Fund 462 0,00 108 14,89
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 10 099 -19,84 2 533 -7,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123 626 0,17 31 057 16,84
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 722 -86,24 181 -83,97
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 254 0,00 2 406 14,96
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 107 386 -10,87 27 001 3,99
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 23 700 0,00 6 378 21,56
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 949 0,00 691 14,78
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 674 0,00 393 14,96
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 196 539 191,43 52 889 251,98
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1 400 0,00 351 16,23
2025-03-31 NP DAACX - Diversified Equity Fund 92 0,00 20 -5,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 966 0,00 243 16,35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 321 -9,24 835 5,96
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 692 0,00 162 14,89
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60 220 1,23 14 104 15,95
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 33 061 0,00 7 756 14,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 122 8,48 785 26,45
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 121 3,60 9 413 19,09
2025-05-30 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 9 600 0,00 2 252 14,96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 750 -6,22 440 9,48
2025-05-28 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 19 458 3,93 4 560 19,18
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13 172 -23,09 3 550 -7,29
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3 781 -89,44 814 -89,74
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 137 872 -2,84 34 580 12,72
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 21 021 -10,65 4 932 2,71
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 47,37 13 85,71
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 059 0,00 718 14,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49 571 477,41 12 453 573,86
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 32 518 2,15 8 156 18,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 315 -2,59 330 13,06
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 383 962 -9,49 90 005 3,76
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 50 329 11,51 12 643 30,09
2025-06-26 NP FHLFX - Fidelity Series 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 2 526 9,45 634 27,11
2025-05-29 NP JVANX - International Equity Index Trust NAV 2 630 0,00 617 15,11
2025-07-30 NP FILFX - Strategic Advisers International 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 21 440 29,23 5 770 56,09
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 314 1,29 74 15,87
2025-07-25 NP USIFX - International Fund Shares 60 845 -7,54 16 367 12,37
2025-06-24 NP SWISX - Schwab International Index Fund 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 45 833 1,91 11 514 18,87
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 0 -100,00 0 -100,00
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 89 799 0,00 22 559 16,65
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 451 0,00 365 16,67
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 251 565
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 126 973 1 487,16 31 898 1 752,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 846 34,24 1 217 56,63
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 160 379 -7,26 37 650 6,68
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14 327 -41,07 3 599 -31,26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 35 697 -28,59 8 968 -16,71
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 084 -16,36 254 -3,79
2025-06-26 NP DIHRX - International High Relative Profitability 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 16 651 0,00 4 183 16,65
2025-06-26 NP FITFX - Fidelity Flex 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 7 766 1,07 1 948 17,22
2025-06-26 NP FIONX - Fidelity SAI 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 30 215 -24,31 7 578 -12,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 0 -100,00 0 -100,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 101 233 2,37 23 750 17,66
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 0 -100,00 0 -100,00
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 693 0,00 162 14,89
2025-05-20 NP RIFCX - International Developed Markets Fund 485 114
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 3 930 0,00 922 14,84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 373 -84,55 596 -69,34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 898 7,27 2 394 29,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 627 38,72 157 61,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 189 -15,43 320 1,91
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 49 803 55,11 11 683 78,30
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 823 -4,79 1 366 9,46
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 192 800 -37,58 48 357 -10,00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 1 767 0,00 414 14,40
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5 000 0,00 1 257 16,71
2025-05-29 NP GUBGX - Victory RS International Fund Class A 23 267 2,75 5 458 18,11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3 460 0,00 932 20,57
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 162 0,00 507 14,97
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 588 -85,59 127 -86,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 241 20,00
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 164 44
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 623 0,00 850 14,88
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 111 -51,95 26 -44,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 830 1,64 8 562 23,18
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7 126 -6,10 1 535 -8,74
2025-06-26 NP FZILX - Fidelity ZERO 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 12 919 6,65 3 240 23,76
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 51 996 0,00 13 074 16,67
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 79 0,00 19 12,50
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 607 -2,89 2 254 11,59
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 678 -84,20 170 -81,60
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 84 600 50,41 21 219 116,84
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 171 -6,04 37 -10,00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 451 0,00 340 14,86
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 769 6,91 1 449 24,70
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3 863 0,00 905 14,70
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 0,00 54 20,45
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 16 316 14,34 3 825 31,09
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 5 387 -6,54 1 262 7,05
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 69 619 -26,41 16 333 -15,41
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 256 316
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100,00 0 -100,00
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8 631 475,78 2 025 563,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 719 3,34 684 20,67
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 5 500 -83,58 1 189 -83,93
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 4 169 -5,59 1 047 10,09
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 659 1,38 166 18,71
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 25 257 0,00 6 345 16,64
2025-06-26 NP USCGX - Capital Growth Fund 9 618 1,15 2 416 17,98
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1 979 3,29 464 18,41
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 64 839 -29,24 16 289 -17,46
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4 079 0,00 957 14,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 341 92
2025-07-25 NP USAWX - World Growth Fund Shares 23 182 -40,82 6 236 -28,09
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 56 936 -13,20 14 316 1,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 162 -5,81 41 8,11
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6 161 -17,74 1 548 -4,09
2025-03-28 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3 022 0,00 651 -2,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 10
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 082 26,94 2 032 48,10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 945 489
2025-05-27 NP NOINX - Northern International Equity Index Fund 21 353 2,27 5 005 17,46
2025-06-26 NP MWEFX - MFS Global Equity Fund A 82 602 -14,11 20 769 0,21
2025-05-28 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 618 307 1,46 145 057 16,62
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 67 262 -2,02 18 096 19,07
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11 100 2 788
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 421 -2,15 1 272 12,48
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 8 539 0,00 2 001 14,67
Other Listings
IT:1AENA 24,60 €
DE:A441
US:ANNSF
MX:AENA N
GB:AENAe
GB:0R4Y 24,36 €
ES:AENA
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