Top 21 Mutual Funds with AIOSF / Atresmedia Corporación de Medios de Comunicación, S.A.
This page shows all mutual funds that have reported positions in AIOSF / Atresmedia Corporación de Medios de Comunicación, 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 |
|
Type |
Avg Price (Est) |
Shares |
Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
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
|
|
|
|
20,752 |
0.00 |
126 |
7.76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
56,447 |
-20.85 |
356 |
8.90 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,834 |
-36.17 |
26 |
-16.67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
350,939 |
-1.56 |
2,215 |
35.97 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6,577 |
0.00 |
42 |
36.67 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
313,976 |
-5.07 |
1,982 |
31.17 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
3,400 |
-29.17 |
21 |
-23.08 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
25,592 |
0.00 |
161 |
37.61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,279 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
280,049 |
0.00 |
1,768 |
38.15 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
205,013 |
28.74 |
1,294 |
77.99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
50,569 |
0.00 |
342 |
31.66 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17,671 |
0.00 |
119 |
32.22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,413,784 |
14.19 |
8,925 |
57.74 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,211 |
0.00 |
26 |
8.70 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7,460 |
0.00 |
47 |
38.24 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
780,747 |
0.00 |
4,756 |
8.61 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
114,169 |
0.00 |
721 |
38.20 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
263,561 |
-6.11 |
1,664 |
29.62 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
28,212 |
0.00 |
191 |
31.94 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|