Topp 19 gemensamma fonder med 0A2P / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (LSE)

Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US5854641009
Topp 19 gemensamma fonder med GB:0A2P / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A2P / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 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 95 042 −4,97 489 −17,26
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 185 949 0,00 1 344 37,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 247 757 84,79 1 556 80,81
2025-06-30 NP VTRIX - Vanguard International Value 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 6 007 896 0,00 30 941 −12,86
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 1 338 151 0,00 9 675 37,18
2025-07-30 NP FILFX - Strategic Advisers International 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 609 821 2 160,44 3 830 2 113,29
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 319 646 1 889
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 110 043 0,00 691 13,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 381 −16,48 270 −27,30
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 2 192 0,00 14 8,33
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 65 261 19,35 336 4,02
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 255 546 0,00 1 316 −12,85
2025-08-27 NP LLINX - Longleaf Partners International Fund 4 078 727 52,58 29 489 109,33
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 812 362 0,00 9 334 −12,87
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 52 930 0,00 383 37,41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 400 0,00 14 −12,50
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13 361 247 −16,07 70 414 −23,61
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 47 606 0,00 245 −12,81
Other Listings
US:MLCO 9,60 US$
DE:MAS 8,10 €
MX:MLCO N
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