Topp 9 gemensamma fonder med MUMG / Mensch und Maschine Software SE (WBAG)

Mensch und Maschine Software SE
AT ˙ WBAG ˙ DE0006580806
54,10 € ↓ −1,30 (−2,35%)
2025-07-10
DELAT PRIS
Topp 9 gemensamma fonder med AT:MUMG / Mensch und Maschine Software SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:MUMG / Mensch und Maschine Software SE. 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
(%)
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 783 0,00 51 19,05
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 72 231 95,95 4 586 127,93
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 5 555 0,00 359 19,73
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 895 −34,45 381 −21,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 452 78
2025-05-05 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 7 341 −60,58 401 −60,82
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 17 569 21 325,61 1 134 28 250,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 26 886 143,11 1 707 183,08
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 60 651 −5,77 3 920 12,97
Other Listings
DE:MUM 46,15 €
US:MSHHF
GB:MUMD
GB:0RS2 46,50 €
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