Principaux fonds communs de placement 54 avec MAP / Mapfre, S.A. (WBAG)

Mapfre, S.A.
AT ˙ WBAG ˙ ES0124244E34
3,54 € ↓ -0,08 (-2,16%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 54 avec AT:MAP / Mapfre, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:MAP / Mapfre, 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
(%)
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63 000 0,00 258 32,99
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 76 370 0,00 272 27,83
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 12 570 634 -22,75 44 751 -1,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202 034 764
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 13 819 121 -0,80 49 196 27,11
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 2 263 665 21,18 8 059 55,29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 198 567 -3,11 25 387 28,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 322 427 24,03 1 148 58,86
2025-08-26 NP NMIEX - Active M International Equity Fund 125 007 4,33 511 38,48
2025-08-15 NP MBEQX - M International Equity Fund 14 645 -60,09 60 -47,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 152 826 1,31 626 34,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 222 320 -16,12 4 979 11,06
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 1 272 068 0,00 4 818 34,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47 451 -61,31 194 -48,54
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 29 856 0,00 107 27,71
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 8 349 405 -3,60 34 201 28,17
2025-07-28 NP TIEUX - International Equity Fund 172 080 -5,40 653 27,04
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 942 482 -5,29 3 861 25,94
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 201 647 -1,83 718 25,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 54 317 0,00 193 28,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 666 478 -9,28 2 730 20,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 505 475 49,38 2 063 98,17
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 21 179 0,00 80 35,59
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 41 985 0,00 149 28,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 296 382 1 055
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 927 33,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12 324 -22,02 50 4,17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 230 800 0,00 945 32,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 582 -35,72 52 -13,56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 355 460 -15,97 1 265 7,66
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 47 313 0,00 193 33,10
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 699 226 10,71 2 489 41,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 976 568 11,40 4 000 48,15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150 458 0,00 569 35,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 621 890 615,67 16 454 817,11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9 216 479 65,33 32 811 111,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 253 484 -4,76 900 21,16
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 91 023 -62,10 253 -49,50
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 419 526 1,38 1 489 29,14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 408 200 0,00 1 453 28,13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 343 543 0,00 1 223 28,20
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8 066 -2,11 25 20,00
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 3 959 364 0,00 14 095 28,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 29 551 0,00 121 32,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 911 070 -8,97 7 828 21,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 178 668 0,00 676 35,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 250 197 -38,32 1 025 -18,01
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 587 700 -12,64 2 092 11,99
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 128 500 0,00 457 28,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37 535 -41,95 142 -21,67
2025-07-29 NP GIMFX - GMO Implementation Fund 373 497 0,00 1 413 35,25
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 217 548 0,00 670 21,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41 598 -57,80 170 -43,89
Other Listings
IT:1MAP 3,76 €
ES:MAP 3,77 €
GB:0NQ2 3,80 €
US:MPFRF
GB:MAPE
DE:CMAB 3,74 €
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