Topp 4 gemensamma fonder med MEB / MedinCell S.A. (DB)

MedinCell S.A.
DE ˙ DB ˙ FR0004065605
20,66 € ↑0,46 (2,28%)
2025-09-19
DELAT PRIS
Topp 4 gemensamma fonder med DE:MEB / MedinCell S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MEB / MedinCell S.A.. 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
(%)
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 26 672 −26,54 515 −18,54
2025-06-30 NP VINEX - Vanguard International Explorer 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 105 627 106,19 1 824 117,54
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7 541 123
2025-07-28 NP VIOPX - International Opportunities Fund 22 206 −3,60 421 23,53
Other Listings
US:MDCLF
GB:MEDCLP
GB:0ACH 21,24 €
FR:MEDCL 21,24 €
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