Topp 19 gemensamma fonder med MAUP / Etablissements Maurel & Prom S.A. (BATS-CHIXE)

Etablissements Maurel & Prom S.A.
GB ˙ BATS-CHIXE ˙ FR0000051070
Topp 19 gemensamma fonder med GB:MAUP / Etablissements Maurel & Prom S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MAUP / Etablissements Maurel & Prom 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 375 0,00 25 9,09
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 41 861 0,00 216 −20,07
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 28 593 0,00 148 −19,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 206 0,00 89 −20,00
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 4 068 0,00 22 −8,33
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 497 052 8,36 2 815 17,34
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 392 −8,84 2 0,00
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 364 634 0,00 1 877 −19,66
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 19 383 0,00 110 7,92
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15 914 0,00 90 8,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 866 −1,81 61 7,02
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 189 222 −4,68 974 −23,37
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 777 361 0,00 4 002 −19,63
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 53 635 7,16 291 −4,90
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 814 668 19,16 4 194 −4,23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 198 169 0,00 1 122 8,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 116 201 −37,91 598 −50,08
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 125 822 15,23 648 −7,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 197 −39,59 17 −46,87
Other Listings
GB:0F6L 4,66 €
DE:ETX 4,63 €
FR:MAU 4,66 €
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