Topp 7 gemensamma fonder med MJG1 / Major Cineplex Group Public Company Limited (DB)

Major Cineplex Group Public Company Limited
DE ˙ DB ˙ TH0671010Z16
0,21 € ↑0,00 (1,98%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med DE:MJG1 / Major Cineplex Group Public Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MJG1 / Major Cineplex Group Public Company Limited. 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 VEIEX - Vanguard Emerging Markets 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 6 112 597 0,00 1 826 −28,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 164 600 0,00 49 −27,94
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 7 053 479 0,00 2 108 −28,11
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 1 424 644 −11,06 426 −36,09
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 6 519 860 0,00 1 790 −19,16
2025-06-26 NP DFCEX - Emerging Markets 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 2 595 100 −4,11 773 −31,38
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1 948 900 −18,82 599 −42,22
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