Topp 16 gemensamma fonder med AT:MMK / Mayr-Melnhof Karton AG
Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:MMK / Mayr-Melnhof Karton AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
140 |
−41,67 |
13 |
−40,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
220 899 |
−0,33 |
20 370 |
14,16 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5 766 |
19,53 |
534 |
38,34 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
224 825 |
0,00 |
20 233 |
5,27 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
302 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19 515 |
0,00 |
1 808 |
15,60 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
639 |
−47,23 |
54 |
−48,57 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
39 435 |
14,97 |
3 636 |
31,69 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1 760 |
0,00 |
164 |
15,60 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
36 100 |
0,00 |
3 329 |
14,52 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 059 |
0,00 |
85 |
−10,64 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 221 |
12,64 |
113 |
31,40 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
8 592 |
0,00 |
796 |
15,70 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
249 700 |
0,00 |
23 026 |
14,55 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
130 926 |
−2,04 |
11 783 |
3,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
40 600 |
0,00 |
3 448 |
−2,76 |
|