Topp 9 gemensamma fonder med 6MB0 / Metro Bank Holdings PLC (DB)

Topp 9 gemensamma fonder med DE:6MB0 / Metro Bank Holdings PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6MB0 / Metro Bank Holdings PLC. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	28 970	0,00	39	5,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	93 262		125
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S	570 506	−1,47	1 035	55,87
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 741	0,00	18	54,55
2025-06-26	NP	DILAX - Davis International Fund Class A	1 835 042	0,00	2 460	6,22
2025-06-26	NP	DGFAX - Davis Global Fund Class A	4 600 850	−8,00	6 168	−2,27
2025-08-27	NP	RPFGX - Davis Financial Fund Class A	3 420 765	0,00	6 207	58,18
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	88 827	−44,72	161	−13,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	15 668	0,00	25	41,18

GB:MTRO	127,00 GBP
GB:MTROL
US:MTRBF

Topp 9 gemensamma fonder med 6MB0 / Metro Bank Holdings PLC (DB)

Topp 9 gemensamma fonder med DE:6MB0 / Metro Bank Holdings PLC

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