Principaux fonds communs de placement 35 avec ENGGF / Enagás, S.A. (OTCPK)

Principaux fonds communs de placement 35 avec ENGGF / Enagás, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ENGGF / Enagás, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-31	NP	FQITX - Fidelity SAI International Quality 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		117 098	14,21	1 484	2,20
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		25 561	-37,51	430	-26,87
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		34 500	0,00	581	16,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-18 117	-11,57	-305	3,74
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		41 599	6,62	649	31,17
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		62 416	11,05	1 047	29,46
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		560 505	19,62	8 739	47,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		87		1
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		27 592	0,00	430	23,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 046	0,02	68	17,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		455		8
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		35 878	-21,68	559	-3,45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4 829	-33,00	-81	-21,36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		967 582	37,53	16 292	60,85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12 103	-26,55	195	-8,92
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		3 522 599	0,77	54 924	24,15
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		1 986 090	-8,91	33 441	6,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		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		656 435	0,00	10 235	23,21
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		10 573	0,00	170	24,09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		801		13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		732		12
2025-08-15	NP	MBEQX - M International Equity Fund		3 950	0,00	66	17,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		445 262	35,82	7 497	58,87
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				55	42,11
2025-08-29	NP	JAJDX - International Small Company Trust NAV		9 373	0,00	158	17,16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		64 792	-3,67	1 011	18,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		5 156	0,00	87	16,22
2025-03-31	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		164 237	1,42	2 079	-9,53
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		806 517		12 575
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		15 393		240
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6 200	-39,81	97	-26,15
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		107 582	6,03	1 678	30,48
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		340 538	75,11	5 310	115,73

CH:EG4
ES:ENG	13,16 €
IT:1ENG	13,07 €
AT:ENG
GB:0EBQ	13,19 €
DE:EG4	13,12 €

Principaux fonds communs de placement 35 avec ENGGF / Enagás, S.A. (OTCPK)

Principaux fonds communs de placement 35 avec ENGGF / Enagás, S.A.

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