Topp 20 gemensamma fonder med MABB / Mitchells & Butlers plc (DB)

Mitchells & Butlers plc
DE ˙ DB ˙ GB00B1FP6H53
2,96 € ↑0,02 (0,68%)
2025-09-12
DELAT PRIS
Topp 20 gemensamma fonder med DE:MABB / Mitchells & Butlers plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MABB / Mitchells & Butlers plc. 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 VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 574 539 17,74 1 907 36,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 194 69,11 52 142,86
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 841 989 −8,92 2 794 5,67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3 637 712 0,00 12 072 16,03
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 74 469 0,13 247 16,51
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 41 193 6,77 162 48,62
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 1 846 163 −4,66 6 127 10,62
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 654 0,00 54 43,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 787 −45,46 45 −25,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 157 574 0,00 607 37,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 73 594 −4,51 243 9,01
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2 300 254 2,99 9 052 47,53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 189 5
2025-07-28 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 10 295 0,00 40 39,29
2025-05-21 NP MBEQX - M International Equity Fund 11 923 0,00 33 −11,11
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 71 296 32,96 280 89,80
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17 215 0,00 57 16,33
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4 887 249 2,25 16 219 18,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 393 300 0,00 1 545 43,63
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 124 117 1,42 409 16,19
Other Listings
GB:MABL
GB:MAB 261,50 GBP
US:MBPFF
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