Topp 19 gemensamma fonder med 0GXJ / Modern Times Group MTG AB (LSE)

Topp 19 gemensamma fonder med GB:0GXJ / Modern Times Group MTG AB

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0GXJ / Modern Times Group MTG AB. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23 446	−3,53	282	24,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 100	0,00	61	29,79
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	194 884	−4,62	2 335	23,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 783	−48,68	43	−49,40
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	288 386	−5,41	3 455	22,08
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	30 302	0,00	382	11,40
2025-04-18	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	3 856	0,00	44	34,38
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	111 807		1 340
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	216		2
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	873 978	11,42	11 076	24,94
2025-08-15	NP	MBEQX - M International Equity Fund	2 586	0,00	33	10,34
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	200 170	22,37	2 398	57,97
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	39 925	−7,40	480	19,75
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	387 383	0,00	4 641	29,02
2025-07-25	NP	USIFX - International Fund Shares	77 261	−11,94	871	−12,21
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	1 241 454	0,70	14 874	29,94
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	504 533	0,00	6 045	29,04
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 851	0,00	36	12,50
2025-07-25	NP	USAWX - World Growth Fund Shares	20 800		234

DE:MRTA	9,64 €
GB:MTGBS
SE:MTG B	106,80 kr

Topp 19 gemensamma fonder med 0GXJ / Modern Times Group MTG AB (LSE)

Topp 19 gemensamma fonder med GB:0GXJ / Modern Times Group MTG AB

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