Topp 9 gemensamma fonder med MTK / Midland Holdings Limited (DB)

Midland Holdings Limited
DE ˙ DB ˙ BMG4491W1001
0,23 € ↓ −0,00 (−1,68%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med DE:MTK / Midland Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MTK / Midland Holdings 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
(%)
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 204 000 0,00 42 57,69
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 445 994 0,00 66 22,64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 223 367 0,00 28 21,74
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 182 000 23
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 42 305 000 −1,87 8 623 52,57
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 555 969 −31,36 71 −18,60
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 30 956 000 4 580
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 1 342 364 0,00 171 19,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 34 734 0,00 7 75,00
Other Listings
HK:1200 2,17 HKD
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