15 Reksa Dana Terbaik dengan ENCA / ENCE Energía y Celulosa, S.A. (DB)

ENCE Energía y Celulosa, S.A.

DE ˙ DB ˙ ES0130625512

€ 2.76 ↑0.02 (0.73%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:ENCA / ENCE Energía y Celulosa, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ENCA / ENCE Energía y Celulosa, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				304,749	21.14	983	8.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				33,790	-11.95	109	-21.74
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				35,434	0.00	121	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,294	0.00	22	0.00
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				454,963	-6.03	1,467	-16.03
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				46,453	-13.08	153	-17.84
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				85,944	-27.67	277	-35.66
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				32,310	0.00	104	-10.34
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				225,139	-16.52	764	-11.79
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				296,152	64.89	955	47.38
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				2,017,512	13.74	6,506	1.64
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				1,066,518	-11.45	3,650	-10.67
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				475,928	0.00	1,535	-10.66
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				30,435	-23.23	98	-31.47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,163	-51.28	17	-55.56

Other Listings

GB:0K96	€ 2.81
GB:ENCE
ES:ENC	€ 2.82

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