Principaux fonds communs de placement 24 avec PUIG / Puig Brands, S.A. (WBAG)

Puig Brands, S.A.
AT ˙ WBAG ˙ ES0105777017
16,90 € ↑0,43 (2,61%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 24 avec AT:PUIG / Puig Brands, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:PUIG / Puig Brands, 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 MSILX - Litman Gregory Masters International Fund Institutional Class 73 410 1 451
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 400 0,00 7 -12,50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 40 010 23,87 755 26,30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 89 327 42,19 1 685 45,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 577 -17,75 308 -4,64
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 1 346 430 0,00 25 210 -6,23
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 292 405 -30,92 25 808 -40,20
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 1 303 467 52,22 25 770 76,03
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 212 923 -25,10 4 210 -13,40
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 25 401 25,11 479 27,73
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 220 031 20,89 4 120 13,35
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 134 427 0,00 2 658 15,62
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 3 577 612 52,37 66 986 42,87
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51 864 -30,95 960 -39,42
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 175 251 25,53 3 305 28,20
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2 597 -2,92 48 -9,43
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 273 019 -32,90 5 052 -41,10
2025-08-25 NP QCVAX - Clearwater International Fund 119 438 -18,14 2 358 -5,30
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 427 562 7,84 8 441 24,54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 22 110 -3,11 437 12,05
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 307 119 -8,56 5 750 -14,26
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 1 878 35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6 731 134
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 087 34,47 95 26,67
Other Listings
DE:B1B
MX:PUIG N
IT:1PUIG 16,22 €
US:PUIGF
GB:PUIGE
ES:PUIG 16,06 €
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