Top 6 Mutual Funds with TLGO / Talgo, S.A. (BME)

Top 6 Mutual Funds with ES:TLGO / Talgo, S.A.

This page shows all mutual funds that have reported positions in ES:TLGO / Talgo, S.A.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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	13,385	0.00	47	-6.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19,005	0.00	68	-10.53
2025-05-29	NP	JAJDX - International Small Company Trust NAV	4,940	0.00	18	5.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,721	-70.20	10	-70.59
2025-04-18	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	333	0.00	1	0.00
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	183,991	0.00	667	-10.24

GB:0R99	€2.90
DE:XTG	€2.90

Top 6 Mutual Funds with TLGO / Talgo, S.A. (BME)

Top 6 Mutual Funds with ES:TLGO / Talgo, S.A.

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