Principaux fonds communs de placement 18 avec TREE / Técnicas Reunidas, S.A. (BATS-CHIXE)

Principaux fonds communs de placement 18 avec GB:TREE / Técnicas Reunidas, S.A.

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

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	12 553	0,00	265	30,69
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	12 804	0,00	295	33,03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 929	-4,60	217	11,92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 235	-32,21	47	-11,32
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	23 054	0,00	387	17,68
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	110 050	8,26	1 847	28,64
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	75 710	8,22	1 271	28,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	54 290	59,40	911	89,79
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	145	0,00	3	50,00
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	2 255	0,00	48	30,56
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	143 759	-5,80	2 413	11,98
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	98 482	17,88	1 653	40,12
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	169 844	2,12	3 922	36,18
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	2 210	0,00	51	34,21
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 625	-37,76	38	-17,78
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	389 490	0,00	8 995	33,34
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	624 863	0,00	10 487	18,86
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	116 061	0,00	2 680	33,28

CH:T5R
ES:TRE	21,46 €
AT:TRE
GB:0MKT	21,32 €
US:TNISF
DE:T5R	21,76 €
MX:TRE N

Principaux fonds communs de placement 18 avec TREE / Técnicas Reunidas, S.A. (BATS-CHIXE)

Principaux fonds communs de placement 18 avec GB:TREE / Técnicas Reunidas, S.A.

Other Listings