Topp 6 verdipapirfond med OBSJF / Obrascón Huarte Lain, S.A. (OTCPK).

Obrascón Huarte Lain, S.A.
US ˙ OTCPK ˙ ES0142090317

Topp 6 verdipapirfond med OBSJF / Obrascón Huarte Lain, S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i OBSJF / Obrascón Huarte Lain, S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-26 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 68 096 −52,49 26 −39,53
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 2 003 661 36,78 704 25,31
2025-08-29 NP JAJDX - International Small Company Trust NAV 27 496 2,57 10 0,00
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 399 714 203,37 145 118,18
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 36 777 16,11 13 −13,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 979 −57,17 8 −72,00
Other Listings
ES:OHLA € 0,39
GB:OHLAE
GB:0MKG € 0,41
DE:HUA € 0,39
MX:OHL N
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