12 Reksa Dana Terbaik dengan TNE2 / Telefónica, S.A. - Depositary Receipt (Common Stock) (DB)

Telefónica, S.A. - Depositary Receipt (Common Stock)

DE ˙ DB

€ 4.44 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:TNE2 / Telefónica, S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TNE2 / Telefónica, S.A. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares				34,119	0.00	178	12.66
2025-05-21	NP	MBEQX - M International Equity Fund				5,440	0.00	25	19.05
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				169,980	0.00	869	26.53
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund				344,932	-2.43	1,832	17.75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				2,624,870	10.78	13,815	23.70
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				70,329	-68.08	359	-59.66
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				269,000	0.00	1,407	12.21
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				215,000	0.00	1,124	12.29
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A				70,000	0.00	366	12.27
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				163,106	0.00	833	26.60
2025-07-24	NP	FWRLX - Wireless Portfolio 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				731,849	0.00	3,886	20.68
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				72,637	0.00	386	20.69

Other Listings

MX:TEF N
PE:TEF
US:TEF	US$ 5.34
GB:0A2Y

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.