Topp 7 gemensamma fonder med MCME / Miquel y Costas & Miquel, S.A. (BATS-CHIXE)

Miquel y Costas & Miquel, S.A.
GB ˙ BATS-CHIXE ˙ ES0164180012
Topp 7 gemensamma fonder med GB:MCME / Miquel y Costas & Miquel, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:MCME / Miquel y Costas & Miquel, 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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 455 273 −0,33 6 963 12,16
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 78 0,00 1 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 889 0,00 46 15,38
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 1 905 0,00 30 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 797 0,00 28 16,67
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 72 284 2,14 1 105 14,98
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 136 440 −0,14 2 086 12,28
Other Listings
ES:MCM 14,50 €
MX:MCM N
DE:MQ4
GB:0O6D
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